ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2013
Shares 316,653 Value ($000) $14,329 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 293,832 Value ($000) $12,638 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 125,822 Value ($000) $4,932 Avg Close $47.39 Range $38.32 - $51.98