ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 300 Value ($000) $15 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 300 Value ($000) $15 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 300 Value ($000) $14 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 300 Value ($000) $13 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 300 Value ($000) $15 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 300 Value ($000) $15 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 300 Value ($000) $15 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 300 Value ($000) $13 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 300 Value ($000) $13 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 150 Value ($000) $6,204 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 150 Value ($000) $6,060 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 150 Value ($000) $6,003 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 150 Value ($000) $5,169 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 150 Value ($000) $5,172 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 150 Value ($000) $5,329 Avg Close $34.87 Range $33.40 - $36.62