ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 23,392 Value ($000) $807 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 24,148 Value ($000) $858 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 20,697 Value ($000) $693 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 25,976 Value ($000) $1,009 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 25,256 Value ($000) $945 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 22,999 Value ($000) $926 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 19,898 Value ($000) $825 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 20,052 Value ($000) $907 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 18,794 Value ($000) $808 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 17,912 Value ($000) $702 Avg Close $47.39 Range $38.32 - $51.98