ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2016

Shares 8,515 Value ($000) $361 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 13,650 Value ($000) $554 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 14,828 Value ($000) $593 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 39,698 Value ($000) $1,368 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 70,152 Value ($000) $2,419 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 78,226 Value ($000) $2,779 Avg Close $34.87 Range $33.40 - $36.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	8,515	$361	$42.91	$40.26 - $45.50
Q2 2016	13,650	$554	$38.81	$37.37 - $40.61
Q1 2016	14,828	$593	$36.18	$32.50 - $40.66
Q4 2015	39,698	$1,368	$37.54	$33.76 - $41.38
Q3 2015	70,152	$2,419	$34.41	$32.67 - $35.78
Q2 2015	78,226	$2,779	$34.87	$33.40 - $36.62