CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2020

Shares 3,486 Value ($000) $69 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 9,214 Value ($000) $130 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 37,396 Value ($000) $603 Avg Close $12.22 Range $9.27 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,486	$69	$15.18	$12.06 - $18.52
Q3 2020	9,214	$130	$12.52	$11.25 - $13.85
Q2 2020	37,396	$603	$12.22	$9.27 - $15.35