ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2019
Shares 140 Value ($000) $7 Avg Close $52.24 Range $48.68 - $54.73
Q3 2018
Shares 61 Value ($000) $3 Avg Close $51.16 Range $47.05 - $53.49
Q1 2018
Shares 750 Value ($000) $34 Avg Close $46.93 Range $43.11 - $51.41
Q4 2016
Shares 1,001 Value ($000) $39 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 1,374 Value ($000) $58 Avg Close $42.91 Range $40.26 - $45.50
Q4 2015
Shares 1,379 Value ($000) $48 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 169 Value ($000) $6 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 2,057 Value ($000) $73 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 156 Value ($000) $5 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 4,642 Value ($000) $180 Avg Close $38.56 Range $36.05 - $41.13
Q2 2014
Shares 1,047 Value ($000) $42 Avg Close $40.47 Range $38.13 - $42.46
Q3 2013
Shares 294 Value ($000) $13 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 451 Value ($000) $18 Avg Close $47.39 Range $38.32 - $51.98