ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 33,671 Value ($000) $875 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 33,671 Value ($000) $919 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 29,772 Value ($000) $740 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 38,419 Value ($000) $976 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 39,842 Value ($000) $966 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 52,570 Value ($000) $1,324 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 66,372 Value ($000) $1,619 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 61,535 Value ($000) $1,519 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 64,978 Value ($000) $1,273 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 64,989 Value ($000) $1,114 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 59,571 Value ($000) $1,070 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 96,831 Value ($000) $1,816 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 63,982 Value ($000) $1,150 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 63,962 Value ($000) $1,297 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 50,538 Value ($000) $940 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 49,885 Value ($000) $930 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 50,349 Value ($000) $876 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 50,961 Value ($000) $920 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 51,095 Value ($000) $922 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 35,322 Value ($000) $615 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 51,740 Value ($000) $801 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 69,203 Value ($000) $1,076 Avg Close $9.98 Range $9.09 - $10.60