ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 15,550 Value ($000) $404 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 23,250 Value ($000) $635 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 29,350 Value ($000) $729 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 17,850 Value ($000) $453 Avg Close $18.46 Range $17.53 - $19.46
Q2 2017
Shares 23,050 Value ($000) $581 Avg Close $17.97 Range $16.82 - $18.81