Citadel Advisors’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
2014 Q3	–	Sell	-500	Closed	-$1K	–	3877
2014 Q2	$1K	Hold	500	–	–	﹤0.01%	3420
2014 Q1	$1K	Buy	+500	New	+$1K	﹤0.01%	3567
2013 Q3	–	Sell	-200	Closed	–	–	3141
2013 Q2	$0	Buy	+200	New	–	﹤0.01%	2845