ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2016
Shares 23,522 Value ($000) $461 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 17,775 Value ($000) $305 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 22,276 Value ($000) $400 Avg Close $12.44 Range $10.96 - $13.45