ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

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

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

Q4 2020

Shares 78 Value ($000) $6 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 78 Value ($000) $5 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 78 Value ($000) $5 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 63 Value ($000) $4 Avg Close $74.21 Range $49.55 - $82.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	78	$6	$77.38	$67.78 - $84.00
Q3 2020	78	$5	$71.88	$66.70 - $78.31
Q2 2020	78	$5	$63.60	$57.11 - $74.13
Q1 2020	63	$4	$74.21	$49.55 - $82.74