ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 7,310 Value ($000) $391 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 40,421 Value ($000) $2,175 Avg Close $53.90 Range $50.65 - $55.93
Q3 2018
Shares 9,782 Value ($000) $505 Avg Close $51.16 Range $47.05 - $53.49
Q1 2018
Shares 8,349 Value ($000) $373 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 21,787 Value ($000) $1,109 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 7,820 Value ($000) $404 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 8,138 Value ($000) $384 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 7,281 Value ($000) $322 Avg Close $41.91 Range $38.15 - $44.43
Q1 2015
Shares 10,688 Value ($000) $358 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 9,265 Value ($000) $361 Avg Close $38.56 Range $36.05 - $41.13
Q2 2014
Shares 12,234 Value ($000) $493 Avg Close $40.47 Range $38.13 - $42.46
Q3 2013
Shares 48,074 Value ($000) $2,068 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 29,327 Value ($000) $1,150 Avg Close $47.39 Range $38.32 - $51.98