ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2018

Shares 83,583 Value ($000) $3,973 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 77,182 Value ($000) $3,435 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 164,556 Value ($000) $8,422 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 70,978 Value ($000) $3,657 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 59,400 Value ($000) $2,807 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 45,000 Value ($000) $1,985 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 34,700 Value ($000) $1,337 Avg Close $39.48 Range $37.03 - $42.64

Q3 2015

Shares 5,800 Value ($000) $268 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 15,300 Value ($000) $666 Avg Close $34.87 Range $33.40 - $36.62

Q2 2013

Shares 3,000 Value ($000) $121 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	83,583	$3,973	$47.00	$43.69 - $49.35
Q1 2018	77,182	$3,435	$46.93	$43.11 - $51.41
Q4 2017	164,556	$8,422	$52.12	$49.70 - $54.95
Q3 2017	70,978	$3,657	$51.11	$46.52 - $53.55
Q2 2017	59,400	$2,807	$46.20	$43.53 - $48.74
Q1 2017	45,000	$1,985	$41.91	$38.15 - $44.43
Q4 2016	34,700	$1,337	$39.48	$37.03 - $42.64
Q3 2015	5,800	$268	$34.41	$32.67 - $35.78
Q2 2015	15,300	$666	$34.87	$33.40 - $36.62
Q2 2013	3,000	$121	$47.39	$38.32 - $51.98