ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2016
Shares 95,700 Value ($000) $2,364 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 136,600 Value ($000) $2,676 Avg Close $13.60 Range $11.67 - $14.45