ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q1 2019

Shares 433,567 Value ($000) $23,336 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 438,022 Value ($000) $22,456 Avg Close $51.83 Range $49.27 - $54.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	433,567	$23,336	$53.90	$50.65 - $55.93
Q4 2018	438,022	$22,456	$51.83	$49.27 - $54.83