ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 8,300 Value ($000) $286 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 8,300 Value ($000) $286 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 8,300 Value ($000) $295 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 8,300 Value ($000) $278 Avg Close $36.05 Range $33.02 - $39.34