ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q2 2022

Shares 3,661 Value ($000) $175 Avg Close $52.32 Range $44.53 - $64.55

Q4 2021

Shares 436,790 Value ($000) $20,827 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 472,719 Value ($000) $22,072 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 450,493 Value ($000) $23,974 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 472,769 Value ($000) $21,798 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 665,369 Value ($000) $30,950 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 762,354 Value ($000) $30,146 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 731,970 Value ($000) $29,316 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 744,641 Value ($000) $30,730 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 794,827 Value ($000) $39,522 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 798,732 Value ($000) $38,929 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 619,257 Value ($000) $33,220 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 503,829 Value ($000) $27,104 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 369,000 Value ($000) $18,901 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 358,500 Value ($000) $18,424 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 310,600 Value ($000) $14,743 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 300,600 Value ($000) $13,416 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 246,600 Value ($000) $12,606 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 211,600 Value ($000) $10,886 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 231,600 Value ($000) $10,923 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 261,600 Value ($000) $11,534 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 279,600 Value ($000) $10,798 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 295,600 Value ($000) $12,519 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 299,600 Value ($000) $12,065 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 296,000 Value ($000) $11,900 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 268,400 Value ($000) $9,220 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 301,400 Value ($000) $10,337 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 290,400 Value ($000) $10,305 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 285,900 Value ($000) $9,571 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 201,700 Value ($000) $7,866 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 186,700 Value ($000) $7,003 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 177,000 Value ($000) $7,136 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 172,500 Value ($000) $7,159 Avg Close $40.77 Range $37.00 - $45.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,661	$175	$52.32	$44.53 - $64.55
Q4 2021	436,790	$20,827	$46.90	$44.19 - $50.61
Q3 2021	472,719	$22,072	$50.34	$46.10 - $53.90
Q2 2021	450,493	$23,974	$50.46	$46.04 - $53.36
Q1 2021	472,769	$21,798	$46.82	$43.18 - $52.84
Q4 2020	665,369	$30,950	$44.28	$39.26 - $47.98
Q3 2020	762,354	$30,146	$41.04	$37.84 - $44.88
Q2 2020	731,970	$29,316	$41.65	$38.32 - $45.35
Q1 2020	744,641	$30,730	$46.80	$32.20 - $51.29
Q4 2019	794,827	$39,522	$48.19	$45.94 - $50.95
Q3 2019	798,732	$38,929	$51.51	$48.56 - $54.82
Q2 2019	619,257	$33,220	$52.24	$48.68 - $54.73
Q1 2019	503,829	$27,104	$53.90	$50.65 - $55.93
Q4 2018	369,000	$18,901	$51.83	$49.27 - $54.83
Q3 2018	358,500	$18,424	$51.16	$47.05 - $53.49
Q2 2018	310,600	$14,743	$47.00	$43.69 - $49.35
Q1 2018	300,600	$13,416	$46.93	$43.11 - $51.41
Q4 2017	246,600	$12,606	$52.12	$49.70 - $54.95
Q3 2017	211,600	$10,886	$51.11	$46.52 - $53.55
Q2 2017	231,600	$10,923	$46.20	$43.53 - $48.74
Q1 2017	261,600	$11,534	$41.91	$38.15 - $44.43
Q4 2016	279,600	$10,798	$39.48	$37.03 - $42.64
Q3 2016	295,600	$12,519	$42.91	$40.26 - $45.50
Q2 2016	299,600	$12,065	$38.81	$37.37 - $40.61
Q1 2016	296,000	$11,900	$36.18	$32.50 - $40.66
Q4 2015	268,400	$9,220	$37.54	$33.76 - $41.38
Q3 2015	301,400	$10,337	$34.41	$32.67 - $35.78
Q2 2015	290,400	$10,305	$34.87	$33.40 - $36.62
Q1 2015	285,900	$9,571	$36.05	$33.02 - $39.34
Q4 2014	201,700	$7,866	$38.56	$36.05 - $41.13
Q3 2014	186,700	$7,003	$39.64	$37.20 - $41.54
Q2 2014	177,000	$7,136	$40.47	$38.13 - $42.46
Q1 2014	172,500	$7,159	$40.77	$37.00 - $45.40