ASSOCIATED BANC CORP

CUSIP: 045487113 Class: WTS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2017
Shares 20,065 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 20,065 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 23,450 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 23,450 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 23,450 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 23,450 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 23,450 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 23,450 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 23,450 Value ($000) $59 Avg Close — Range —