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Aston Asset Management, LLC
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 0 | -20,747 | 0 | -830,000 | |
| 03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 20,747 | 20,747 | 830,000 | 830,000 | $40.01 |
| 12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 20,490 | -12,452 | 706,000 | -430,000 | $34.46 |
| 09/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 32,942 | -147,450 | 1,136,000 | -6,125,000 | $34.48 |
| 06/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 35,545 | -144,847 | 1,263,000 | -5,998,000 | $35.53 |
| 03/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 51,710 | -128,682 | 1,731,000 | -5,530,000 | $33.48 |
| 12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 48,292 | -132,100 | 1,877,000 | -5,384,000 | $38.87 |
| 09/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 177,288 | -3,104 | 6,634,000 | -627,000 | $37.42 |
| 06/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 180,392 | -1,110 | 7,261,000 | -260,000 | $40.25 |
| 03/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 181,502 | 181,502 | 7,521,000 | 7,521,000 | $41.44 |
| 12/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 162,745 | 162,745 | 7,364,000 | 7,364,000 | $45.25 |
| 09/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 137,661 | 137,661 | 5,921,000 | 5,921,000 | $43.01 |
| 06/30/2009 | ROGERS COMMUNICATIONS INC | RCI | 0 | -207 | 0 | -9,070 | |
| 03/31/2009 | ROGERS COMMUNICATIONS INC | RCI | 207 | -8,863 | 9,070 | -263,930 | $43.82 |
| 12/31/2008 | ROGERS COMMUNICATIONS INC | RCI | 9,070 | 9,070 | 273,000 | 273,000 | $30.10 |
| 09/30/2008 | ROGERS COMMUNICATIONS INC | RCI | 7,400 | 7,400 | 246,000 | 246,000 | $33.24 |
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