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BOSTON ADVISORS LLC
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 0 | -42,331 | 0 | -895,000 | |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 42,331 | 0 | 895,000 | -9,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 42,331 | 560 | 904,000 | 77,000 | $21.36 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 41,771 | -181,239 | 827,000 | -4,971,000 | $19.80 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 223,010 | -4,400 | 5,798,000 | -410,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 227,410 | -5,420 | 6,208,000 | 422,000 | $27.30 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 232,830 | -10,065 | 5,786,000 | -384,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 242,895 | -14,690 | 6,170,000 | -76,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 257,585 | -8,700 | 6,246,000 | -464,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 266,285 | 28,970 | 6,710,000 | 920,000 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 237,315 | -2,390 | 5,790,000 | -131,000 | $24.40 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 239,705 | 239,705 | 5,921,000 | 5,921,000 | $24.70 |
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