TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016

Shares 244,200 Value ($000) $6,637 Avg Close $29.16 Range $26.46 - $32.00

Q2 2016

Shares 164,500 Value ($000) $4,879 Avg Close $28.77 Range $25.54 - $30.70

Q1 2016

Shares 85,700 Value ($000) $2,579 Avg Close $25.22 Range $20.83 - $30.29

Q3 2014

Shares 103,400 Value ($000) $2,477 Avg Close $25.38 Range $23.08 - $26.93

Q2 2014

Shares 99,800 Value ($000) $2,606 Avg Close $26.51 Range $24.67 - $28.41

Q4 2013

Shares 149,200 Value ($000) $3,846 Avg Close $28.28 Range $24.22 - $31.52

Q3 2013

Shares 8,800 Value ($000) $260 Avg Close $27.50 Range $23.21 - $29.83

Q2 2013

Shares 8,500 Value ($000) $210 Avg Close $22.54 Range $20.57 - $24.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	244,200	$6,637	$29.16	$26.46 - $32.00
Q2 2016	164,500	$4,879	$28.77	$25.54 - $30.70
Q1 2016	85,700	$2,579	$25.22	$20.83 - $30.29
Q3 2014	103,400	$2,477	$25.38	$23.08 - $26.93
Q2 2014	99,800	$2,606	$26.51	$24.67 - $28.41
Q4 2013	149,200	$3,846	$28.28	$24.22 - $31.52
Q3 2013	8,800	$260	$27.50	$23.21 - $29.83
Q2 2013	8,500	$210	$22.54	$20.57 - $24.87