CONNECTONE BANCORP INC

CUSIP: 20786U101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2014
Shares 12,000 Value ($000) $599 Avg Close — Range —
Q1 2014
Shares 12,100 Value ($000) $592 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $476 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $421 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $369 Avg Close — Range —