UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

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

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

Q4 2020
Shares 105 Value ($000) $1 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 105 Value ($000) $1 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 105 Value ($000) $1 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 44 Value ($000) $0 Avg Close $11.53 Range $7.48 - $13.49