CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

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

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

Q4 2020

Shares 65 Value ($000) $2 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 65 Value ($000) $1 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 65 Value ($000) $1 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 65 Value ($000) $1 Avg Close $25.18 Range $9.80 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	65	$2	$21.49	$14.90 - $28.07
Q3 2020	65	$1	$15.13	$13.80 - $16.72
Q2 2020	65	$1	$15.47	$10.90 - $21.22
Q1 2020	65	$1	$25.18	$9.80 - $31.44