ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2020

Shares 40,617 Value ($000) $1,610 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 56,917 Value ($000) $2,287 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 57,317 Value ($000) $2,380 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 57,317 Value ($000) $2,847 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 57,617 Value ($000) $2,808 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 4,617,754 Value ($000) $247,668 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 4,171,191 Value ($000) $224,391 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 4,138,669 Value ($000) $213,432 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 4,141,880 Value ($000) $214,292 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 4,152,807 Value ($000) $197,404 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 4,883,386 Value ($000) $217,881 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 4,957,831 Value ($000) $252,881 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 5,610,492 Value ($000) $289,452 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 6,123,108 Value ($000) $289,302 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 6,045,936 Value ($000) $266,953 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 6,070,013 Value ($000) $233,762 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 6,024,218 Value ($000) $254,427 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 113,017 Value ($000) $4,566 Avg Close $38.81 Range $37.37 - $40.61

Q4 2015

Shares 5,582,987 Value ($000) $192,431 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 5,371,238 Value ($000) $185,796 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 5,186,163 Value ($000) $184,231 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 4,917,679 Value ($000) $169,416 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 4,802,128 Value ($000) $192,579 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 4,957,933 Value ($000) $185,464 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 5,258,911 Value ($000) $211,523 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 4,464,799 Value ($000) $185,081 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 3,541,869 Value ($000) $160,002 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 3,534,171 Value ($000) $152,168 Avg Close $40.67 Range $38.41 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	40,617	$1,610	$41.04	$37.84 - $44.88
Q2 2020	56,917	$2,287	$41.65	$38.32 - $45.35
Q1 2020	57,317	$2,380	$46.80	$32.20 - $51.29
Q4 2019	57,317	$2,847	$48.19	$45.94 - $50.95
Q3 2019	57,617	$2,808	$51.51	$48.56 - $54.82
Q2 2019	4,617,754	$247,668	$52.24	$48.68 - $54.73
Q1 2019	4,171,191	$224,391	$53.90	$50.65 - $55.93
Q4 2018	4,138,669	$213,432	$51.83	$49.27 - $54.83
Q3 2018	4,141,880	$214,292	$51.16	$47.05 - $53.49
Q2 2018	4,152,807	$197,404	$47.00	$43.69 - $49.35
Q1 2018	4,883,386	$217,881	$46.93	$43.11 - $51.41
Q4 2017	4,957,831	$252,881	$52.12	$49.70 - $54.95
Q3 2017	5,610,492	$289,452	$51.11	$46.52 - $53.55
Q2 2017	6,123,108	$289,302	$46.20	$43.53 - $48.74
Q1 2017	6,045,936	$266,953	$41.91	$38.15 - $44.43
Q4 2016	6,070,013	$233,762	$39.48	$37.03 - $42.64
Q3 2016	6,024,218	$254,427	$42.91	$40.26 - $45.50
Q2 2016	113,017	$4,566	$38.81	$37.37 - $40.61
Q4 2015	5,582,987	$192,431	$37.54	$33.76 - $41.38
Q3 2015	5,371,238	$185,796	$34.41	$32.67 - $35.78
Q2 2015	5,186,163	$184,231	$34.87	$33.40 - $36.62
Q1 2015	4,917,679	$169,416	$36.05	$33.02 - $39.34
Q4 2014	4,802,128	$192,579	$38.56	$36.05 - $41.13
Q3 2014	4,957,933	$185,464	$39.64	$37.20 - $41.54
Q2 2014	5,258,911	$211,523	$40.47	$38.13 - $42.46
Q1 2014	4,464,799	$185,081	$40.77	$37.00 - $45.40
Q4 2013	3,541,869	$160,002	$44.52	$42.09 - $46.10
Q3 2013	3,534,171	$152,168	$40.67	$38.41 - $44.42