ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2015

Shares 35,235 Value ($000) $1,215 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 36,141 Value ($000) $1,284 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 35,841 Value ($000) $1,200 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 33,741 Value ($000) $1,311 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 32,810 Value ($000) $1,228 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 7,117 Value ($000) $286 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 6,200 Value ($000) $257 Avg Close $40.77 Range $37.00 - $45.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	35,235	$1,215	$34.41	$32.67 - $35.78
Q2 2015	36,141	$1,284	$34.87	$33.40 - $36.62
Q1 2015	35,841	$1,200	$36.05	$33.02 - $39.34
Q4 2014	33,741	$1,311	$38.56	$36.05 - $41.13
Q3 2014	32,810	$1,228	$39.64	$37.20 - $41.54
Q2 2014	7,117	$286	$40.47	$38.13 - $42.46
Q1 2014	6,200	$257	$40.77	$37.00 - $45.40