ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q1 2020
Shares 5,588 Value ($000) $232 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 8,238 Value ($000) $409 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 8,044 Value ($000) $392 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 8,906 Value ($000) $477 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 10,611 Value ($000) $571 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 10,611 Value ($000) $544 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 7,992 Value ($000) $411 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 7,971 Value ($000) $378 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 9,525 Value ($000) $426 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 9,525 Value ($000) $485 Avg Close $52.12 Range $49.70 - $54.95