ASSOCIATED BANC-CORP

Q2 2020 13F Holdings Report, Options Holdings

Options holdings as of: 30 Jun 2020
Options notional value: $0
Option positions: 0
What this filing covers: Period
Q2 2020
Calendar quarter covered by the filing.
Option positions
0
Parsed option rows from the information table.
Reported notional
$0
SEC-reported option notional, not total AUM.
Accepted by SEC
14 Aug 2020
EDGAR acceptance date.
How to read this filing
Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: John Utz - EVP, Head of Corporate Banking and Wealth Management
Manager location: Green Bay, WI
Accepted by SEC: 14 Aug 2020, 10:17:33 UTC
Prior SEC filing: Q1 2020 - 14 May 2020
Next SEC filing: Q3 2020 - 12 Nov 2020
Stock holdings: Showing options holdings. Open equity holdings.

13F options

Reported options holdings

Option rows with security, activity, price, shares, and notional value.

Notional

Period

Q2 2020

Filing

Form 13F

Sym	Company	Class	Option	Share Change	Activity	SEC-reported price	Shares	Notional Value

This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2020 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
John Utz	EVP, Head of Corporate Banking and Wealth Management	Milwaukee, Wisconsin	14 Aug 2020

Other Included Managers (2):

Num	Name	Location	File Number
1	Associated Trust Company, N.A.	Milwaukee, WI	028-20327
2	Whitnell & Co.	Oak Brook, IL	028-15153