ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2019
Shares 15,365 Value ($000) $822 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 14,783 Value ($000) $796 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 13,440 Value ($000) $689 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 8,459 Value ($000) $435 Avg Close $51.16 Range $47.05 - $53.49