ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2023

Shares 34,383 Value ($000) $588 Avg Close $15.97 Range $14.39 - $17.49

Q1 2017

Shares 14,352 Value ($000) $350 Avg Close $18.27 Range $16.56 - $19.48

Q2 2016

Shares 46,300 Value ($000) $794 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 21,100 Value ($000) $378 Avg Close $12.44 Range $10.96 - $13.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34,383	$588	$15.97	$14.39 - $17.49
Q1 2017	14,352	$350	$18.27	$16.56 - $19.48
Q2 2016	46,300	$794	$12.74	$11.29 - $13.57
Q1 2016	21,100	$378	$12.44	$10.96 - $13.45