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GAM SYSTEMATIC LLP
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 0 | -18,071 | 0 | -455,000 | |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 18,071 | 6,008 | 455,000 | 161,000 | $25.18 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 12,063 | -4,606 | 294,000 | -118,000 | $24.37 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 16,669 | -7,914 | 412,000 | -481,588,000 | $24.72 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 24,583 | 24,583 | 482,000 | 482,000 | $19.61 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 0 | -2,681 | 0 | -50,000 | |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 2,681 | -2,597 | 50,000 | -94,950,000 | $18.65 |
| 09/30/2015 | ASSOCIATED BANC-CORP | ASB | 5,278 | 5,278 | 95,000 | 95,000 | $18.00 |
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