ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q3 2015
Shares 18,900 Value ($000) $652 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 18,900 Value ($000) $672 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 18,900 Value ($000) $633 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 18,900 Value ($000) $734 Avg Close $38.56 Range $36.05 - $41.13