ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2015
Shares 4,000 Value ($000) $138 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 4,000 Value ($000) $138 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 4,000 Value ($000) $142 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 4,000 Value ($000) $134 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 4,000 Value ($000) $155 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 5,000 Value ($000) $187 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 5,000 Value ($000) $201 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 5,000 Value ($000) $207 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 5,000 Value ($000) $226 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 5,000 Value ($000) $215 Avg Close $40.67 Range $38.41 - $44.42