ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2018
Shares 87,000 Value ($000) $2,262 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 87,000 Value ($000) $2,375 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 87,000 Value ($000) $2,162 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 87,000 Value ($000) $2,210 Avg Close $18.46 Range $17.53 - $19.46