ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2020

Shares 986,000 Value ($000) $39,095 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 1,000,000 Value ($000) $40,190 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 400,000 Value ($000) $16,612 Avg Close $46.80 Range $32.20 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	986,000	$39,095	$41.04	$37.84 - $44.88
Q2 2020	1,000,000	$40,190	$41.65	$38.32 - $45.35
Q1 2020	400,000	$16,612	$46.80	$32.20 - $51.29