ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2017

Shares 108,783 Value ($000) $6,663 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 207,388 Value ($000) $12,195 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 182,689 Value ($000) $9,462 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 143,411 Value ($000) $7,982 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 89,046 Value ($000) $4,657 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 63,111 Value ($000) $3,282 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 55,834 Value ($000) $2,664 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 53,581 Value ($000) $2,464 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 16,593 Value ($000) $735 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 15,518 Value ($000) $658 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 15,363 Value ($000) $694 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 16,127 Value ($000) $676 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 13,336 Value ($000) $573 Avg Close $40.47 Range $38.13 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	108,783	$6,663	$46.20	$43.53 - $48.74
Q1 2017	207,388	$12,195	$41.91	$38.15 - $44.43
Q4 2016	182,689	$9,462	$39.48	$37.03 - $42.64
Q3 2016	143,411	$7,982	$42.91	$40.26 - $45.50
Q2 2016	89,046	$4,657	$38.81	$37.37 - $40.61
Q1 2016	63,111	$3,282	$36.18	$32.50 - $40.66
Q4 2015	55,834	$2,664	$37.54	$33.76 - $41.38
Q3 2015	53,581	$2,464	$34.41	$32.67 - $35.78
Q2 2015	16,593	$735	$34.87	$33.40 - $36.62
Q1 2015	15,518	$658	$36.05	$33.02 - $39.34
Q4 2014	15,363	$694	$38.56	$36.05 - $41.13
Q3 2014	16,127	$676	$39.64	$37.20 - $41.54
Q2 2014	13,336	$573	$40.47	$38.13 - $42.46