ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 3 Value ($000) $0 Avg Close $51.16 Range $47.05 - $53.49
Q1 2017
Shares 206 Value ($000) $9 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 1,681 Value ($000) $65 Avg Close $39.48 Range $37.03 - $42.64
Q2 2015
Shares 4,328 Value ($000) $154 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 3,073 Value ($000) $103 Avg Close $36.05 Range $33.02 - $39.34
Q1 2014
Shares 2,805 Value ($000) $116 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 814 Value ($000) $37 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 19 Value ($000) $1 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 289 Value ($000) $11 Avg Close $47.39 Range $38.32 - $51.98