ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2014
Shares 41,585 Value ($000) $1,616 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 41,820 Value ($000) $1,565 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 41,414 Value ($000) $1,667 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 38,996 Value ($000) $1,616 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 38,631 Value ($000) $1,748 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 37,019 Value ($000) $1,592 Avg Close $40.67 Range $38.41 - $44.42