ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2015
Shares 178,000 Value ($000) $6,317 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 180,400 Value ($000) $6,039 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 310,860 Value ($000) $12,121 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 313,460 Value ($000) $11,759 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 305,780 Value ($000) $12,328 Avg Close $40.47 Range $38.13 - $42.46