ASSOCIATED BANC-CORP

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
William Bohn - EVP, Head of PCIS
Location
Green Bay, WI
Holdings as of
30 Jun 2016
Value $
$1,557,074,000
Num holdings
278
Filing time
11 Aug 2016, 11:00:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KMB, ASB, AAPL, MSFT, and PM.
Previous filing
Q1 2016 - 12 May 2016
Next filing
Q3 2016 - 10 Nov 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 PCIS Green Bay, Wisconsin 11 Aug 2016

Other Included Managers (1):

Num Name Location File Number
1 ASSOCIATED BANC-CORP Green Bay, WI 028-00967