ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2018
Shares 81,000 Value ($000) $3,619 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 40,450 Value ($000) $2,060 Avg Close $52.12 Range $49.70 - $54.95