F&C Asset Management’s Rogers Communications RCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.31M	Sell	124,763 -9,400	-7%	-$475K	0.08%	293
2013 Q4	$6.86M	Buy	134,163 +1,200	+0.9%	+$61.3K	0.08%	289
2013 Q3	$6.05M	Buy	132,963 +6,200	+5%	+$282K	0.08%	301
2013 Q2	$5.51M	Buy	+126,763	New	+$5.51M	0.08%	315