BlackRock’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,235	Closed	-$72K	–	4986
2017 Q2	$72K	Buy	12,235 +397	+3%	+$2.34K	﹤0.01%	4394
2017 Q1	$63K	Buy	+11,838	New	+$63K	﹤0.01%	4363