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

UBS O'Connor’s Portfolio ASB Stock Details ASB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$7.85M	Buy
2013 Q4	–	Sell
2013 Q3	$6.33M	Buy