ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2018

Shares 38,711 Value ($000) $766 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 40,635 Value ($000) $1,057 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 23,053 Value ($000) $629 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 40,895 Value ($000) $1,016 Avg Close $18.89 Range $17.24 - $20.29

Q1 2017

Shares 10,612 Value ($000) $259 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 8,905 Value ($000) $220 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 435,937 Value ($000) $8,540 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 316,289 Value ($000) $5,424 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 257,775 Value ($000) $4,624 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 203,646 Value ($000) $3,818 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 85,800 Value ($000) $1,542 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 34,320 Value ($000) $696 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 60,000 Value ($000) $1,116 Avg Close $12.61 Range $11.46 - $13.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	38,711	$766	$17.28	$14.08 - $20.30
Q3 2018	40,635	$1,057	$20.53	$19.55 - $21.37
Q2 2018	23,053	$629	$20.03	$17.81 - $21.77
Q1 2018	40,895	$1,016	$18.89	$17.24 - $20.29
Q1 2017	10,612	$259	$18.27	$16.56 - $19.48
Q4 2016	8,905	$220	$15.93	$13.62 - $18.47
Q3 2016	435,937	$8,540	$13.60	$11.67 - $14.45
Q2 2016	316,289	$5,424	$12.74	$11.29 - $13.57
Q1 2016	257,775	$4,624	$12.44	$10.96 - $13.45
Q4 2015	203,646	$3,818	$13.72	$12.17 - $14.75
Q3 2015	85,800	$1,542	$13.40	$12.04 - $14.46
Q2 2015	34,320	$696	$13.52	$12.73 - $14.70
Q1 2015	60,000	$1,116	$12.61	$11.46 - $13.37