ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

National Pension Service's Holding History (CIK: 0001608046)

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

Q1 2020
Shares 796,450 Value ($000) $46,783 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 796,450 Value ($000) $51,355 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 591,805 Value ($000) $38,189 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 561,693 Value ($000) $39,375 Avg Close $52.24 Range $48.68 - $54.73
Q4 2016
Shares 374,121 Value ($000) $19,376 Avg Close $39.48 Range $37.03 - $42.64