ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023

Shares 1,566 Value ($000) $0 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 1,579 Value ($000) $0 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 1,664 Value ($000) $0 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 1,532 Value ($000) $0 Avg Close $20.28 Range $17.45 - $22.34

Q3 2020

Shares 1,734 Value ($000) $22 Avg Close $10.68 Range $9.46 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,566	$0	$15.97	$14.39 - $17.49
Q2 2023	1,579	$0	$14.77	$12.90 - $16.76
Q1 2023	1,664	$0	$19.40	$15.16 - $21.39
Q4 2022	1,532	$0	$20.28	$17.45 - $22.34
Q3 2020	1,734	$22	$10.68	$9.46 - $11.78