ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q3 2020
Shares 83,925 Value ($000) $1,059 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 39,868 Value ($000) $545 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 46,489 Value ($000) $595 Avg Close $14.13 Range $8.11 - $17.37