CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2017

Shares 2,299 Value ($000) $56 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 2,299 Value ($000) $60 Avg Close $17.68 Range $14.13 - $21.74

Q3 2016

Shares 2,299 Value ($000) $42 Avg Close $14.08 Range $12.20 - $15.36

Q2 2016

Shares 2,299 Value ($000) $36 Avg Close $13.04 Range $12.20 - $14.15

Q1 2016

Shares 2,299 Value ($000) $38 Avg Close $13.10 Range $11.96 - $15.00

Q4 2015

Shares 2,299 Value ($000) $43 Avg Close $14.80 Range $13.82 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	2,299	$56	$20.20	$18.08 - $21.49
Q4 2016	2,299	$60	$17.68	$14.13 - $21.74
Q3 2016	2,299	$42	$14.08	$12.20 - $15.36
Q2 2016	2,299	$36	$13.04	$12.20 - $14.15
Q1 2016	2,299	$38	$13.10	$11.96 - $15.00
Q4 2015	2,299	$43	$14.80	$13.82 - $15.78