ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020

Shares 260 Value ($000) $4 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 394 Value ($000) $5 Avg Close $14.13 Range $8.11 - $17.37

Q2 2019

Shares 138 Value ($000) $3 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 138 Value ($000) $3 Avg Close $16.78 Range $14.75 - $18.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	260	$4	$10.84	$8.83 - $13.76
Q1 2020	394	$5	$14.13	$8.11 - $17.37
Q2 2019	138	$3	$16.65	$15.19 - $17.80
Q1 2019	138	$3	$16.78	$14.75 - $18.11