ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 14,141 Value ($000) $761 Avg Close $53.90 Range $50.65 - $55.93

Q3 2018

Shares 33,865 Value ($000) $1,741 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 8,212 Value ($000) $390 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 8,646 Value ($000) $386 Avg Close $46.93 Range $43.11 - $51.41

Q4 2016

Shares 76,721 Value ($000) $2,960 Avg Close $39.48 Range $37.03 - $42.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	14,141	$761	$53.90	$50.65 - $55.93
Q3 2018	33,865	$1,741	$51.16	$47.05 - $53.49
Q2 2018	8,212	$390	$47.00	$43.69 - $49.35
Q1 2018	8,646	$386	$46.93	$43.11 - $51.41
Q4 2016	76,721	$2,960	$39.48	$37.03 - $42.64