ASSOCIATED BANC CORP

CUSIP: 045487113 Class: WTS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 204,332 Value ($000) $1,093 Avg Close — Range —
Q4 2017
Shares 217,629 Value ($000) $1,338 Avg Close — Range —
Q3 2017
Shares 223,629 Value ($000) $1,105 Avg Close — Range —
Q2 2017
Shares 233,545 Value ($000) $1,380 Avg Close — Range —
Q1 2017
Shares 227,545 Value ($000) $1,217 Avg Close — Range —
Q4 2016
Shares 227,545 Value ($000) $1,317 Avg Close — Range —
Q3 2016
Shares 227,545 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 227,545 Value ($000) $326 Avg Close — Range —
Q1 2016
Shares 227,045 Value ($000) $559 Avg Close — Range —
Q4 2015
Shares 227,045 Value ($000) $678 Avg Close — Range —
Q3 2015
Shares 227,045 Value ($000) $512 Avg Close — Range —
Q2 2015
Shares 227,045 Value ($000) $817 Avg Close — Range —
Q1 2015
Shares 227,045 Value ($000) $572 Avg Close — Range —
Q4 2014
Shares 227,045 Value ($000) $658 Avg Close — Range —
Q3 2014
Shares 227,045 Value ($000) $488 Avg Close — Range —
Q2 2014
Shares 227,045 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 226,720 Value ($000) $531 Avg Close — Range —
Q4 2013
Shares 226,720 Value ($000) $555 Avg Close — Range —