Associated Banc-Corp’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,350	Closed	-$296K	–	284
2017 Q1	$296K	Hold	9,350	–	–	0.02%	246
2016 Q4	$302K	Hold	9,350	–	–	0.02%	242
2016 Q3	$294K	Sell	9,350 -6,115	-40%	-$175K	0.02%	245
2016 Q2	$425K	Buy	15,465 +740	+5%	+$17.9K	0.03%	223
2016 Q1	$309K	Sell	14,725 -1,240	-8%	-$26.1K	0.02%	245
2015 Q4	$369K	Sell	15,965 -31,525	-66%	-$849K	0.02%	233
2015 Q3	$1.44M	Hold	47,490	–	–	0.1%	149
2015 Q2	$2.07M	Buy	47,490 +3,640	+8%	+$175K	0.13%	136
2015 Q1	$2.14M	Buy	43,850 +6,165	+16%	+$306K	0.13%	134
2014 Q4	$1.93M	Buy	37,685 +3,737	+11%	+$199K	0.12%	137
2014 Q3	$2M	Buy	33,948 +8,163	+32%	+$479K	0.13%	134
2014 Q2	$1.55M	Buy	25,785 +6,300	+32%	+$358K	0.1%	147
2014 Q1	$1.07M	Buy	+19,485	New	+$1.02M	0.07%	164