ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 1,675 Value ($000) $29 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 1,675 Value ($000) $29 Avg Close $12.41 Range $10.08 - $14.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,675	$29	$16.72	$13.88 - $19.87
Q4 2020	1,675	$29	$12.41	$10.08 - $14.33