ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2014
Shares 450,650 Value ($000) $7,850,000 Avg Close $12.45 Range $11.99 - $13.10
Q3 2013
Shares 408,470 Value ($000) $6,327,000 Avg Close $11.10 Range $10.19 - $11.86