BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2020

Shares 14,375 Value ($000) $610 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 17,375 Value ($000) $597 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 17,375 Value ($000) $672 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 17,375 Value ($000) $585 Avg Close $35.37 Range $22.27 - $43.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	14,375	$610	$33.17	$28.73 - $36.78
Q3 2020	17,375	$597	$31.18	$28.02 - $33.61
Q2 2020	17,375	$672	$31.07	$26.47 - $36.74
Q1 2020	17,375	$585	$35.37	$22.27 - $43.25