CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2020
Shares 3,200 Value ($000) $43 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 3,200 Value ($000) $82 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 3,200 Value ($000) $71 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 3,200 Value ($000) $73 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 3,200 Value ($000) $63 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 2,750 Value ($000) $51 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 2,750 Value ($000) $65 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 2,750 Value ($000) $68 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 2,000 Value ($000) $58 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 2,000 Value ($000) $52 Avg Close $21.67 Range $20.05 - $23.29