ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2020
Shares 34 Value ($000) $2 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 34 Value ($000) $1 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 34 Value ($000) $1 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 36 Value ($000) $1 Avg Close $46.80 Range $32.20 - $51.29