CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021

Shares 18,569 Value ($000) $486 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 76,000 Value ($000) $1,927 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 89,235 Value ($000) $1,766 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 86,490 Value ($000) $1,217 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 83,890 Value ($000) $1,352 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 77,397 Value ($000) $1,040 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 76,974 Value ($000) $1,980 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 85,112 Value ($000) $1,889 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 38,548 Value ($000) $873 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 39,670 Value ($000) $781 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 59,628 Value ($000) $1,101 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 48,895 Value ($000) $1,161 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 29,605 Value ($000) $737 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 26,300 Value ($000) $757 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 26,300 Value ($000) $677 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 25,000 Value ($000) $615 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 25,000 Value ($000) $564 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 28,900 Value ($000) $701 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 28,900 Value ($000) $750 Avg Close $17.68 Range $14.13 - $21.74

Q3 2016

Shares 59,200 Value ($000) $1,069 Avg Close $14.08 Range $12.20 - $15.36

Q2 2016

Shares 60,800 Value ($000) $954 Avg Close $13.04 Range $12.20 - $14.15

Q1 2016

Shares 61,700 Value ($000) $1,009 Avg Close $13.10 Range $11.96 - $15.00

Q4 2015

Shares 63,100 Value ($000) $1,179 Avg Close $14.80 Range $13.82 - $15.78

Q3 2015

Shares 63,100 Value ($000) $1,218 Avg Close $16.18 Range $14.43 - $18.00

Q2 2015

Shares 49,800 Value ($000) $1,072 Avg Close $15.76 Range $15.07 - $17.50

Q1 2015

Shares 34,700 Value ($000) $642 Avg Close $14.72 Range $14.11 - $15.52

Q4 2014

Shares 34,700 Value ($000) $642 Avg Close $14.63 Range $13.96 - $15.11

Q3 2014

Shares 34,700 Value ($000) $661 Avg Close $15.18 Range $14.53 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	18,569	$486	$23.56	$20.82 - $25.11
Q1 2021	76,000	$1,927	$20.47	$16.70 - $24.59
Q4 2020	89,235	$1,766	$15.18	$12.06 - $18.52
Q3 2020	86,490	$1,217	$12.52	$11.25 - $13.85
Q2 2020	83,890	$1,352	$12.22	$9.27 - $15.35
Q1 2020	77,397	$1,040	$17.94	$7.55 - $22.40
Q4 2019	76,974	$1,980	$20.67	$18.16 - $22.50
Q3 2019	85,112	$1,889	$18.36	$16.12 - $19.73
Q2 2019	38,548	$873	$18.15	$16.67 - $19.68
Q1 2019	39,670	$781	$17.16	$15.32 - $18.49
Q4 2018	59,628	$1,101	$17.10	$14.26 - $19.89
Q3 2018	48,895	$1,161	$20.69	$19.61 - $22.17
Q2 2018	29,605	$737	$22.49	$20.66 - $24.58
Q1 2018	26,300	$757	$24.09	$21.29 - $26.00
Q4 2017	26,300	$677	$21.67	$20.05 - $23.29
Q3 2017	25,000	$615	$18.70	$17.32 - $20.46
Q2 2017	25,000	$564	$18.71	$17.40 - $20.56
Q1 2017	28,900	$701	$20.20	$18.08 - $21.49
Q4 2016	28,900	$750	$17.68	$14.13 - $21.74
Q3 2016	59,200	$1,069	$14.08	$12.20 - $15.36
Q2 2016	60,800	$954	$13.04	$12.20 - $14.15
Q1 2016	61,700	$1,009	$13.10	$11.96 - $15.00
Q4 2015	63,100	$1,179	$14.80	$13.82 - $15.78
Q3 2015	63,100	$1,218	$16.18	$14.43 - $18.00
Q2 2015	49,800	$1,072	$15.76	$15.07 - $17.50
Q1 2015	34,700	$642	$14.72	$14.11 - $15.52
Q4 2014	34,700	$642	$14.63	$13.96 - $15.11
Q3 2014	34,700	$661	$15.18	$14.53 - $16.25