ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2014

Shares 11,230 Value ($000) $436 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 8,990 Value ($000) $336 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 8,295 Value ($000) $334 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 7,480 Value ($000) $310 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 6,175 Value ($000) $278 Avg Close $44.52 Range $42.09 - $46.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	11,230	$436	$38.56	$36.05 - $41.13
Q3 2014	8,990	$336	$39.64	$37.20 - $41.54
Q2 2014	8,295	$334	$40.47	$38.13 - $42.46
Q1 2014	7,480	$310	$40.77	$37.00 - $45.40
Q4 2013	6,175	$278	$44.52	$42.09 - $46.10