ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2021

Shares 69,000 Value ($000) $1,413 Avg Close $18.39 Range $16.99 - $19.68

Q3 2020

Shares 512,300 Value ($000) $6,465 Avg Close $10.68 Range $9.46 - $11.78

Q4 2018

Shares 75,000 Value ($000) $1,484 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 266,000 Value ($000) $6,916 Avg Close $20.53 Range $19.55 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	69,000	$1,413	$18.39	$16.99 - $19.68
Q3 2020	512,300	$6,465	$10.68	$9.46 - $11.78
Q4 2018	75,000	$1,484	$17.28	$14.08 - $20.30
Q3 2018	266,000	$6,916	$20.53	$19.55 - $21.37