ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2015
Shares 227,190 Value ($000) $4,225 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 303,075 Value ($000) $5,646 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 304,450 Value ($000) $5,303 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 302,975 Value ($000) $5,477 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 303,525 Value ($000) $5,481 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 312,325 Value ($000) $5,434 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 315,575 Value ($000) $4,888 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 317,950 Value ($000) $4,944 Avg Close $9.98 Range $9.09 - $10.60