ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2018
Shares 10,300 Value ($000) $268 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 14,779 Value ($000) $403 Avg Close $20.03 Range $17.81 - $21.77
Q4 2017
Shares 8,677 Value ($000) $220 Avg Close $18.46 Range $17.53 - $19.46