ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q3 2018
Shares 20,200 Value ($000) $1,360 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 21,500 Value ($000) $1,343 Avg Close $47.00 Range $43.69 - $49.35