ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2019
Shares 1,600 Value ($000) $86 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 1,600 Value ($000) $82 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 1,600 Value ($000) $82 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 3,600 Value ($000) $171 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 3,600 Value ($000) $160 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 4,230 Value ($000) $216 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 4,230 Value ($000) $217 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 2,230 Value ($000) $105 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 4,230 Value ($000) $187 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 4,230 Value ($000) $163 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 2,230 Value ($000) $95 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 1,600 Value ($000) $64 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 1,600 Value ($000) $64 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 2,230 Value ($000) $77 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 2,230 Value ($000) $77 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 2,230 Value ($000) $79 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 13,643 Value ($000) $457 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 13,643 Value ($000) $532 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 13,169 Value ($000) $494 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 13,169 Value ($000) $530 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 13,169 Value ($000) $546 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 12,539 Value ($000) $567 Avg Close $44.52 Range $42.09 - $46.10