CONNECTONE BANCORP INC

CUSIP: 20786U101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 1,500 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 1,502 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 2,059 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 1,661 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 1,756 Value ($000) $54 Avg Close — Range —