Form 13-F position report Q2 2018

ASSOCIATED BANC CORP

Reported by SUSQUEHANNA INTERNATIONAL GROUP LLP

Company profile Manager portfolio Source filing

ASBWS CUSIP 045487113 Manager CIK 0001446194

Latest reported change

Reported 0 shares, down 2,043,908 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced

% of reported 13F value 0 This manager · Q2 2018

Shares 0 Quarter-end amount reported

Reported value $0 Fair value at quarter end

Consecutive quarters held 21 Through Q2 2018

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters

Quarterly reported position history for ASSOCIATED BANC CORP held by SUSQUEHANNA INTERNATIONAL GROUP LLP.
Quarter	Activity	Shares	Change	% of reported 13F	Reported value	Filed	Source filing
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Institutional context

Who else reported the position

11 managers reported ASSOCIATED BANC CORP for Q2 2018.

Managers reporting ASSOCIATED BANC CORP in Q2 2018.
Manager	Activity	Shares	Change	% of reported 13F	Reported value	Tenure
WOLVERINE ASSET MANAGEMENT LLC	Added	100,509	+5,946	0.01%	$807,000	9 qtrs
TFG Asset Management GP Ltd	Unchanged	14,525	0	0.02%	$117,000	3 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP This report	Reduced	0	-2,043,908	0	$0	21 qtrs
Ionic Capital Management LLC	Reduced	0	-42,261	0	$0	14 qtrs
PEAK6 Group LLC	Reduced	0	-72,000	0	$0	6 qtrs
CSS LLC IL	Reduced	0	-204,332	0	$0	19 qtrs
BLAIR WILLIAM & CO IL	Reduced	0	-1,000	0	$0	4 qtrs
UBS Group AG	Reduced	0	-800	0	$0	3 qtrs
Castle Creek Arbitrage LLC	Reduced	0	-380,181	0	$0	19 qtrs
HIGHBRIDGE CAPITAL MANAGEMENT LLC	Reduced	0	-103,284	0	$0	6 qtrs

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Filing details and methodology As reported

Report period: June 30, 2018
Filed: August 14, 2018
Filing type: 13F-HR
Position type: *W EXP 11/21/201

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.