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COHEN & STEERS CAPITAL MANAGEMENT INC
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 0 | -2,800 | 0 | -94,000 | |
| 06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 0 | -2,800 | 0 | -94,000 | |
| 03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 0 | -2,800 | 0 | -94,000 | |
| 12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 0 | -2,800 | 0 | -94,000 | |
| 09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 0 | -2,800 | 0 | -94,000 | |
| 03/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 2,800 | 2,800 | 94,000 | 94,000 | $33.57 |
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