BlackRock Institutional Trust’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$118M	Buy	4,784,415 +430,348	+10%	+$9.47M	0.02%	822
2016 Q3	$85.3M	Sell	4,354,067 -33,720	-0.8%	-$637K	0.01%	965
2016 Q2	$75.3M	Buy	4,387,787 +5,263	+0.1%	+$93.7K	0.01%	1002
2016 Q1	$78.6M	Buy	4,382,524 +23,470	+0.5%	+$411K	0.01%	973
2015 Q4	$81.7M	Sell	4,359,054 -50,387	-1%	-$978K	0.01%	954
2015 Q3	$79.2M	Buy	4,409,441 +149,773	+4%	+$2.85M	0.01%	970
2015 Q2	$86.3M	Sell	4,259,668 -32,155	-0.7%	-$621K	0.01%	978
2015 Q1	$79.8M	Buy	4,291,823 +128,465	+3%	+$2.33M	0.01%	1056
2014 Q4	$77.6M	Sell	4,163,358 -14,849	-0.4%	-$271K	0.01%	1023
2014 Q3	$72.8M	Sell	4,178,207 -513,950	-11%	-$9.29M	0.01%	1030
2014 Q2	$84.8M	Sell	4,692,157 -755,718	-14%	-$13.3M	0.01%	990
2014 Q1	$98.4M	Buy	5,447,875 +290,285	+6%	+$4.95M	0.02%	886
2013 Q4	$89.7M	Buy	5,157,590 +16,615	+0.3%	+$277K	0.02%	907
2013 Q3	$79.6M	Sell	5,140,975 -320,522	-6%	-$5.27M	0.02%	919
2013 Q2	$84.9M	Buy	+5,461,497	New	+$81.3M	0.02%	821