ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2021

Shares 48,000 Value ($000) $1,024 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 67,000 Value ($000) $1,142 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 130,000 Value ($000) $1,641 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 130,000 Value ($000) $1,778 Avg Close $10.84 Range $8.83 - $13.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	48,000	$1,024	$16.72	$13.88 - $19.87
Q4 2020	67,000	$1,142	$12.41	$10.08 - $14.33
Q3 2020	130,000	$1,641	$10.68	$9.46 - $11.78
Q2 2020	130,000	$1,778	$10.84	$8.83 - $13.76