CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 21,680 Value ($000) $533 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 22,343 Value ($000) $504 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 21,761 Value ($000) $528 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 22,195 Value ($000) $576 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 22,214 Value ($000) $401 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 22,214 Value ($000) $349 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 21,088 Value ($000) $345 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 28,647 Value ($000) $535 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 28,299 Value ($000) $546 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 28,299 Value ($000) $609 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 26,016 Value ($000) $506 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 26,532 Value ($000) $504 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 28,122 Value ($000) $536 Avg Close $15.18 Range $14.53 - $16.25