ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2022

Shares 8,882 Value ($000) $178 Avg Close $17.50 Range $15.14 - $19.00

Q1 2022

Shares 11,565 Value ($000) $262 Avg Close $20.69 Range $19.13 - $21.97

Q1 2021

Shares 5,298 Value ($000) $113 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 24,743 Value ($000) $422 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 496,878 Value ($000) $6,271 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 843,954 Value ($000) $11,546 Avg Close $10.84 Range $8.83 - $13.76

Q3 2019

Shares 569,999 Value ($000) $11,542 Avg Close $15.63 Range $14.29 - $16.91

Q1 2019

Shares 399,858 Value ($000) $8,537 Avg Close $16.78 Range $14.75 - $18.11

Q4 2016

Shares 325 Value ($000) $8 Avg Close $15.93 Range $13.62 - $18.47

Q3 2014

Shares 87,265 Value ($000) $1,520 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 433,571 Value ($000) $7,838 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 562,606 Value ($000) $10,160 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 728,683 Value ($000) $12,679 Avg Close $11.29 Range $10.37 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,882	$178	$17.50	$15.14 - $19.00
Q1 2022	11,565	$262	$20.69	$19.13 - $21.97
Q1 2021	5,298	$113	$16.72	$13.88 - $19.87
Q4 2020	24,743	$422	$12.41	$10.08 - $14.33
Q3 2020	496,878	$6,271	$10.68	$9.46 - $11.78
Q2 2020	843,954	$11,546	$10.84	$8.83 - $13.76
Q3 2019	569,999	$11,542	$15.63	$14.29 - $16.91
Q1 2019	399,858	$8,537	$16.78	$14.75 - $18.11
Q4 2016	325	$8	$15.93	$13.62 - $18.47
Q3 2014	87,265	$1,520	$12.45	$11.99 - $13.10
Q2 2014	433,571	$7,838	$12.06	$11.43 - $12.59
Q1 2014	562,606	$10,160	$11.62	$10.57 - $12.79
Q4 2013	728,683	$12,679	$11.29	$10.37 - $12.04