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Carnick & Kubik, LLC
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 0 | -13,525 | 0 | -582,000 | |
| 12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 0 | -500 | 0 | -17,240,000 | |
| 09/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 500 | 500 | 17,240,000 | 17,240,000 | $34,480.00 |
| 06/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 0 | -15,850 | 0 | -593,000 | |
| 12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 0 | -15,850 | 0 | -593,000 | |
| 09/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 15,850 | 2,325 | 593,000 | 11,000 | $37.41 |
| 06/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 15,400 | 825 | 620,000 | 16,000 | $40.26 |
| 03/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 14,575 | 325 | 604,000 | -644,209,000 | $41.44 |
| 12/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 14,250 | 725 | 644,813,000 | 644,231,000 | $45,250.04 |
| 09/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 13,525 | 13,525 | 582,000 | 582,000 | $43.03 |
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