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Instruments

Name		Stock exchange	Average volume	Price	Type
ROGERS COMMUNICATIONS INC.	RCI.A	Toronto S.E. +1 Other	1,234	58.52 CAD	Stock
ROGERS COMMUNICATIONS INC.	RCIAF	OTC Markets	150	43.54 USD
ROGERS COMMUNICATIONS INC.	RCI.B	Toronto S.E. +4 Other	1,217,121	54.27 CAD	Stock
ROGERS COMMUNICATIONS INC.	RCI	Nyse	850,474	39.43 USD
ROGERS COMMUNICATIONS INC.	RCIB	Deutsche Boerse AG	-	36.6 EUR
ROGERS COMMUNICATIONS INC.	RCIB	Börse Stuttgart	-	- EUR
ROGERS COMMUNICATIONS INC.	RCIB	BOERSE MUENCHEN	-	36.2 EUR
ROGERS CORPORATION	ROG	Nyse +3 Other	157,233	119.4 USD	Stock
ROGERS CORPORATION	RG6	Deutsche Boerse AG	-	109 EUR
ROGERS CORPORATION	RG6	Börse Stuttgart	-	108 EUR
ROGERS CORPORATION	RG6	BOERSE MUENCHEN	-	109 EUR
ROGERS SUGAR INC.	RSI	Toronto S.E. +2 Other	322,904	5.8 CAD	Stock
ROGERS SUGAR INC.	16R	Deutsche Boerse AG	-	3.82 EUR
ROGERS SUGAR INC.	RSGUF	OTC Markets	3,544	4.32 USD
ROGERS AND COMPANY LIMITED	ROGE.N0000	Mauritius S.E.	3,301	32.75 MUR	Stock
RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 56TEDWILL 1956 TED WILLIAMS JERSEY FUND	RRHGS	OTC Markets	-	25 USD	Stock
ROGERS SUGAR 4.75DB7	RSI.DB.F	Toronto S.E.	0	98.5 %	Bond
ROGERS CA 8.75% B	RCI/32	Nyse	-	- %	Bond
ROGERS SUGAR 5% DB 6	RSI.DB.E	Toronto S.E.	0	99 %	Bond
ROGERS CO 7.5% B 1	RCI38	Nyse	-	- %	Bond
EXCHANGE TRADED NOTE - ROGERS INTERN.COMM.TR USD	RJI	Nyse	69,186	4.32 USD	Certificat
MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR	MRIC	Swiss Exchange	19	31.7 USD	ETF
MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR	MRIC	Swiss Exchange	-	25.03 GBX	ETF
MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR	MRIC	Swiss Exchange	-	29.18 EUR	ETF
MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR	MRIC	Berne S.E.	-	- CHF	ETF
MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR	RICI	London S.E.	-	25.32 GBX	ETF
MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR	M9SA	Börse Stuttgart	-	29.43 EUR	ETF
MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR	M9SA	BOERSE MUENCHEN	-	29.78 EUR	ETF