ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 82,028 Value ($000) $1,399 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 82,254 Value ($000) $1,038 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 84,213 Value ($000) $1,152 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 84,752 Value ($000) $1,084 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 84,752 Value ($000) $1,868 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 85,044 Value ($000) $1,722 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 87,364 Value ($000) $1,847 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 87,391 Value ($000) $1,866 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 86,837 Value ($000) $1,719 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 88,389 Value ($000) $2,298 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 86,722 Value ($000) $2,368 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 85,664 Value ($000) $2,129 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 74,474 Value ($000) $1,892 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 75,117 Value ($000) $1,822 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 74,408 Value ($000) $1,875 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 71,715 Value ($000) $1,750 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 69,108 Value ($000) $1,707 Avg Close $15.93 Range $13.62 - $18.47
Q2 2016
Shares 68,467 Value ($000) $1,174 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 65,182 Value ($000) $1,169 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 62,964 Value ($000) $1,181 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 61,769 Value ($000) $1,110 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 61,820 Value ($000) $1,253 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 59,887 Value ($000) $1,114 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 59,436 Value ($000) $1,107 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 60,777 Value ($000) $1,059 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 61,930 Value ($000) $1,120 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 64,110 Value ($000) $1,158 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 64,371 Value ($000) $1,120 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 65,960 Value ($000) $1,022 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 65,700 Value ($000) $1,022 Avg Close $9.98 Range $9.09 - $10.60