ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2020

Shares 284,696 Value ($000) $3,895 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 565,446 Value ($000) $7,232 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 560,439 Value ($000) $12,352 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 569,071 Value ($000) $11,524 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 393,824 Value ($000) $8,325 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 405,882 Value ($000) $8,666 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 402,309 Value ($000) $7,962 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 415,332 Value ($000) $10,799 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 415,332 Value ($000) $11,339 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 440,932 Value ($000) $10,957 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 440,932 Value ($000) $11,200 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 456,529 Value ($000) $11,071 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 475,800 Value ($000) $11,990 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 475,800 Value ($000) $11,610 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 475,800 Value ($000) $11,752 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 493,700 Value ($000) $9,672 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 493,700 Value ($000) $8,467 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 493,700 Value ($000) $8,857 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 855,600 Value ($000) $16,043 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 952,600 Value ($000) $17,118 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 1,015,600 Value ($000) $20,586 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 1,015,600 Value ($000) $18,890 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 1,015,600 Value ($000) $18,921 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 858,600 Value ($000) $14,957 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 903,200 Value ($000) $16,330 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 937,700 Value ($000) $16,935 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 972,700 Value ($000) $16,925 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 1,216,700 Value ($000) $18,847 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 1,306,700 Value ($000) $20,319 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	284,696	$3,895	$10.84	$8.83 - $13.76
Q1 2020	565,446	$7,232	$14.13	$8.11 - $17.37
Q4 2019	560,439	$12,352	$16.48	$14.74 - $17.74
Q3 2019	569,071	$11,524	$15.63	$14.29 - $16.91
Q2 2019	393,824	$8,325	$16.65	$15.19 - $17.80
Q1 2019	405,882	$8,666	$16.78	$14.75 - $18.11
Q4 2018	402,309	$7,962	$17.28	$14.08 - $20.30
Q3 2018	415,332	$10,799	$20.53	$19.55 - $21.37
Q2 2018	415,332	$11,339	$20.03	$17.81 - $21.77
Q1 2018	440,932	$10,957	$18.89	$17.24 - $20.29
Q4 2017	440,932	$11,200	$18.46	$17.53 - $19.46
Q3 2017	456,529	$11,071	$17.11	$15.45 - $18.99
Q2 2017	475,800	$11,990	$17.97	$16.82 - $18.81
Q1 2017	475,800	$11,610	$18.27	$16.56 - $19.48
Q4 2016	475,800	$11,752	$15.93	$13.62 - $18.47
Q3 2016	493,700	$9,672	$13.60	$11.67 - $14.45
Q2 2016	493,700	$8,467	$12.74	$11.29 - $13.57
Q1 2016	493,700	$8,857	$12.44	$10.96 - $13.45
Q4 2015	855,600	$16,043	$13.72	$12.17 - $14.75
Q3 2015	952,600	$17,118	$13.40	$12.04 - $14.46
Q2 2015	1,015,600	$20,586	$13.52	$12.73 - $14.70
Q1 2015	1,015,600	$18,890	$12.61	$11.46 - $13.37
Q4 2014	1,015,600	$18,921	$12.62	$11.23 - $13.43
Q3 2014	858,600	$14,957	$12.45	$11.99 - $13.10
Q2 2014	903,200	$16,330	$12.06	$11.43 - $12.59
Q1 2014	937,700	$16,935	$11.62	$10.57 - $12.79
Q4 2013	972,700	$16,925	$11.29	$10.37 - $12.04
Q3 2013	1,216,700	$18,847	$11.10	$10.19 - $11.86
Q2 2013	1,306,700	$20,319	$9.98	$9.09 - $10.60