ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q2 2016

Shares 7,356 Value ($000) $297 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 9,342 Value ($000) $374 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 11,732 Value ($000) $404 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 17,406 Value ($000) $600 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 50,392 Value ($000) $1,790 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 68,735 Value ($000) $2,301 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 142,472 Value ($000) $5,536 Avg Close $38.56 Range $36.05 - $41.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	7,356	$297	$38.81	$37.37 - $40.61
Q1 2016	9,342	$374	$36.18	$32.50 - $40.66
Q4 2015	11,732	$404	$37.54	$33.76 - $41.38
Q3 2015	17,406	$600	$34.41	$32.67 - $35.78
Q2 2015	50,392	$1,790	$34.87	$33.40 - $36.62
Q1 2015	68,735	$2,301	$36.05	$33.02 - $39.34
Q4 2014	142,472	$5,536	$38.56	$36.05 - $41.13