ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2020

Shares 45,250 Value ($000) $579 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 45,700 Value ($000) $1,007 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 46,050 Value ($000) $933 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 60,000 Value ($000) $1,268 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 59,975 Value ($000) $1,280 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 60,925 Value ($000) $1,206 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 61,775 Value ($000) $1,606 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 67,600 Value ($000) $1,845 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 67,600 Value ($000) $1,680 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 75,100 Value ($000) $1,908 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 74,300 Value ($000) $1,802 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 77,909 Value ($000) $1,963 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 77,778 Value ($000) $1,898 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 68,878 Value ($000) $1,701 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 69,078 Value ($000) $1,353 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 63,269 Value ($000) $1,085 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 63,269 Value ($000) $1,135 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 63,869 Value ($000) $1,198 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 65,569 Value ($000) $1,178 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 91,369 Value ($000) $1,852 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 78,869 Value ($000) $1,467 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 79,069 Value ($000) $1,473 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 115,769 Value ($000) $2,017 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 135,769 Value ($000) $2,455 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 136,168 Value ($000) $2,459 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 135,668 Value ($000) $2,361 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 122,043 Value ($000) $1,890 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 1,209,525 Value ($000) $18,808 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	45,250	$579	$14.13	$8.11 - $17.37
Q4 2019	45,700	$1,007	$16.48	$14.74 - $17.74
Q3 2019	46,050	$933	$15.63	$14.29 - $16.91
Q2 2019	60,000	$1,268	$16.65	$15.19 - $17.80
Q1 2019	59,975	$1,280	$16.78	$14.75 - $18.11
Q4 2018	60,925	$1,206	$17.28	$14.08 - $20.30
Q3 2018	61,775	$1,606	$20.53	$19.55 - $21.37
Q2 2018	67,600	$1,845	$20.03	$17.81 - $21.77
Q1 2018	67,600	$1,680	$18.89	$17.24 - $20.29
Q4 2017	75,100	$1,908	$18.46	$17.53 - $19.46
Q3 2017	74,300	$1,802	$17.11	$15.45 - $18.99
Q2 2017	77,909	$1,963	$17.97	$16.82 - $18.81
Q1 2017	77,778	$1,898	$18.27	$16.56 - $19.48
Q4 2016	68,878	$1,701	$15.93	$13.62 - $18.47
Q3 2016	69,078	$1,353	$13.60	$11.67 - $14.45
Q2 2016	63,269	$1,085	$12.74	$11.29 - $13.57
Q1 2016	63,269	$1,135	$12.44	$10.96 - $13.45
Q4 2015	63,869	$1,198	$13.72	$12.17 - $14.75
Q3 2015	65,569	$1,178	$13.40	$12.04 - $14.46
Q2 2015	91,369	$1,852	$13.52	$12.73 - $14.70
Q1 2015	78,869	$1,467	$12.61	$11.46 - $13.37
Q4 2014	79,069	$1,473	$12.62	$11.23 - $13.43
Q3 2014	115,769	$2,017	$12.45	$11.99 - $13.10
Q2 2014	135,769	$2,455	$12.06	$11.43 - $12.59
Q1 2014	136,168	$2,459	$11.62	$10.57 - $12.79
Q4 2013	135,668	$2,361	$11.29	$10.37 - $12.04
Q3 2013	122,043	$1,890	$11.10	$10.19 - $11.86
Q2 2013	1,209,525	$18,808	$9.98	$9.09 - $10.60