ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2015
Shares 19,400 Value ($000) $648 Avg Close $36.05 Range $33.02 - $39.34
Q3 2014
Shares 10,300 Value ($000) $385 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 8,600 Value ($000) $346 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 8,600 Value ($000) $356 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 5,700 Value ($000) $258 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 300 Value ($000) $13 Avg Close $40.67 Range $38.41 - $44.42