UBS O'Connor’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-450,650	Closed	-$7.85M	–	608
2014 Q3	$7.85M	Buy	+450,650	New	+$7.85M	0.14%	177
2013 Q4	–	Sell	-408,470	Closed	-$6.33M	–	353
2013 Q3	$6.33M	Buy	+408,470	New	+$6.33M	0.13%	186