ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q1 2019
Shares 280 Value ($000) $15 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 280 Value ($000) $14 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 280 Value ($000) $14 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 280 Value ($000) $13 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 280 Value ($000) $13 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 280 Value ($000) $14 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 280 Value ($000) $14 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 280 Value ($000) $13 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 280 Value ($000) $12 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 380 Value ($000) $15 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 380 Value ($000) $16 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 380 Value ($000) $15 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 380 Value ($000) $15 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 460 Value ($000) $16 Avg Close $37.54 Range $33.76 - $41.38