ASSOCIATED BANC-CORP

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Jayne C. Hladio - EVP, President of Private Wealth
Location
Green Bay, Wisconsin
Holdings as of
September 30, 2018
Value $
$1.8 B
Num holdings
273
Date filed
11/7/2018, 03:31 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Aug 7, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Bohn EVP, Head of Private Client & Institutional Services Green Bay, Wisconsin 11/7/2018

Other Included Managers (1):

Num Name File Number
1 Associated Trust Company, National Association 28-00967