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KEELEY ASSET MANAGEMENT CORP
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 70,490 | 4,055 | 1,741,000 | 440,000 | $24.70 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 66,435 | -240 | 1,301,000 | 158,000 | $19.58 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 66,675 | 6,920 | 1,143,000 | 71,000 | $17.14 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 59,755 | 59,755 | 1,072,000 | 1,072,000 | $17.94 |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 31,355 | 575 | 588,000 | 35,000 | $18.75 |
| 09/30/2015 | ASSOCIATED BANC-CORP | ASB | 30,780 | 1,600 | 553,000 | -38,000 | $17.97 |
| 06/30/2015 | ASSOCIATED BANC-CORP | ASB | 29,180 | 1,950 | 591,000 | 85,000 | $20.25 |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 27,230 | 1,100 | 506,000 | 19,000 | $18.58 |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 26,130 | 26,130 | 487,000 | 487,000 | $18.64 |
| 09/30/2014 | ASSOCIATED BANC-CORP | ASB | 26,830 | 26,830 | 467,000 | 467,000 | $17.41 |
| 06/30/2014 | ASSOCIATED BANC-CORP | ASB | 26,830 | 26,830 | 485,000 | 485,000 | $18.08 |
| 03/31/2014 | ASSOCIATED BANC-CORP | ASB | 26,130 | 26,130 | 472,000 | 472,000 | $18.06 |
| 12/31/2013 | ASSOCIATED BANC-CORP | ASB | 26,130 | -289,120 | 455,000 | -4,428,000 | $17.41 |
| 09/30/2013 | ASSOCIATED BANC-CORP | ASB | 315,250 | 315,250 | 4,883,000 | 4,883,000 | $15.49 |
| 06/30/2013 | ASSOCIATED BANC-CORP | ASB | 0 | -1,962,721 | 0 | -25,751,000 | |
| 03/31/2013 | ASSOCIATED BANC-CORP | ASB | 1,213,310 | -749,411 | 18,430,000 | -7,321,000 | $15.19 |
| 12/31/2012 | ASSOCIATED BANC-CORP | ASB | 1,962,721 | 380,761 | 25,751,000 | 4,932,000 | $13.12 |
| 09/30/2012 | ASSOCIATED BANC-CORP | ASB | 1,581,960 | 395,690 | 20,819,000 | 5,172,000 | $13.16 |
| 06/30/2012 | ASSOCIATED BANC-CORP | ASB | 1,186,270 | 738,060 | 15,647,000 | 9,390,000 | $13.19 |
| 03/31/2012 | ASSOCIATED BANC-CORP | ASB | 448,210 | 448,210 | 6,257,000 | 6,257,000 | $13.96 |
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