ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2019

Shares 7,631 Value ($000) $408 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 7,167 Value ($000) $386 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 12,322 Value ($000) $632 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 8,898 Value ($000) $457 Avg Close $51.16 Range $47.05 - $53.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	7,631	$408	$52.24	$48.68 - $54.73
Q1 2019	7,167	$386	$53.90	$50.65 - $55.93
Q4 2018	12,322	$632	$51.83	$49.27 - $54.83
Q3 2018	8,898	$457	$51.16	$47.05 - $53.49