ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q2 2019
Shares 3,750 Value ($000) $201 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 4,550 Value ($000) $245 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 4,550 Value ($000) $233 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 4,750 Value ($000) $244 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 5,250 Value ($000) $249 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 5,625 Value ($000) $251 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 5,625 Value ($000) $286 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 7,170 Value ($000) $370 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 10,595 Value ($000) $500 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 12,070 Value ($000) $533 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 13,070 Value ($000) $504 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 15,470 Value ($000) $656 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 17,820 Value ($000) $720 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 24,020 Value ($000) $961 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 25,645 Value ($000) $883 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 28,245 Value ($000) $974 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 31,395 Value ($000) $1,115 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 31,795 Value ($000) $1,064 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 34,070 Value ($000) $1,324 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 38,345 Value ($000) $1,435 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 43,115 Value ($000) $1,735 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 43,065 Value ($000) $1,785 Avg Close $40.77 Range $37.00 - $45.40