ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2019
Shares 271,264 Value ($000) $14,612 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 278,464 Value ($000) $14,245 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 186,964 Value ($000) $9,607 Avg Close $51.16 Range $47.05 - $53.49