ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016

Shares 508 Value ($000) $22 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 610 Value ($000) $25 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 610 Value ($000) $24 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 508 Value ($000) $18 Avg Close $37.54 Range $33.76 - $41.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	508	$22	$42.91	$40.26 - $45.50
Q2 2016	610	$25	$38.81	$37.37 - $40.61
Q1 2016	610	$24	$36.18	$32.50 - $40.66
Q4 2015	508	$18	$37.54	$33.76 - $41.38