Associated Banc-Corp’s BlackRock MuniVest Fund MVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,480	Closed	-$101K	–	279
2015 Q3	$101K	Buy	10,480 +172	+2%	+$1.66K	0.01%	268
2015 Q2	$98K	Buy	10,308 +160	+2%	+$1.52K	0.01%	275
2015 Q1	$103K	Buy	+10,148	New	+$103K	0.01%	273