ASSOCIATED BANC CORP

CUSIP: 045487113 Class: WTS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2018
Shares 42,261 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 81,003 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 209,987 Value ($000) $1,037 Avg Close — Range —
Q2 2017
Shares 202,117 Value ($000) $1,195 Avg Close — Range —
Q1 2017
Shares 223,949 Value ($000) $1,198 Avg Close — Range —
Q4 2016
Shares 252,297 Value ($000) $1,460 Avg Close — Range —
Q3 2016
Shares 217,259 Value ($000) $587 Avg Close — Range —
Q2 2016
Shares 160,559 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 175,659 Value ($000) $432 Avg Close — Range —
Q4 2015
Shares 115,189 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 113,689 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 109,507 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 100,200 Value ($000) $253 Avg Close — Range —