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Instruments

Name		Stock exchange	Average volume	Price	Type
ROGERS COMMUNICATIONS INC.	RCI.A	Toronto S.E. +1 Other	1,285	59 CAD	Stock
ROGERS COMMUNICATIONS INC.	RCIA.F	OTC Markets	60	40.3 USD
ROGERS COMMUNICATIONS INC.	RCI.B	Toronto S.E. +4 Other	1,516,418	54.3 CAD	Stock
ROGERS COMMUNICATIONS INC.	RCI	Nyse	928,733	39.89 USD
ROGERS COMMUNICATIONS INC.	RCIB	Deutsche Boerse AG	-	36.6 EUR
ROGERS COMMUNICATIONS INC.	RCIB	Börse Stuttgart	-	- EUR
ROGERS COMMUNICATIONS INC.	RCIB	BOERSE MUENCHEN	-	36.6 EUR
ROGERS CORPORATION	ROG	Nyse +3 Other	193,503	119.7 USD	Stock
ROGERS CORPORATION	RG6	Deutsche Boerse AG	-	110 EUR
ROGERS CORPORATION	RG6	Börse Stuttgart	-	110 EUR
ROGERS CORPORATION	RG6	BOERSE MUENCHEN	-	111 EUR
ROGERS SUGAR INC.	RSI	Toronto S.E. +2 Other	286,157	5.89 CAD	Stock
ROGERS SUGAR INC.	16R	Deutsche Boerse AG	-	3.92 EUR
ROGERS SUGAR INC.	RSGUF	OTC Markets	3,888	4.37 USD
ROGERS AND COMPANY LIMITED	ROGE.N0000	Mauritius S.E.	-	32.5 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	97.4 %	Bond
ROGERS CA 8.75% B	RCI/32	Nyse	-	- %	Bond
ROGERS CO 7.5% B 1	RCI38	Nyse	-	- %	Bond
ROGERS SUGAR 5% DB 6	RSI.DB.E	Toronto S.E.	0	99 %	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	-	31.38 USD	ETF
MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR	MRIC	Swiss Exchange	-	24.76 GBX	ETF
MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR	MRIC	Swiss Exchange	-	28.79 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.	618	24.82 GBX	ETF
MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR	M9SA	Börse Stuttgart	-	28.8 EUR	ETF
MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR	M9SA	BOERSE MUENCHEN	124	29 EUR	ETF