ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

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

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

Q3 2016
Shares 90,100 Value ($000) $1,765 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 59,900 Value ($000) $1,027 Avg Close $12.74 Range $11.29 - $13.57