CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2017

Shares 22 Value ($000) $1 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 22 Value ($000) $1 Avg Close $18.70 Range $17.32 - $20.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	22	$1	$21.67	$20.05 - $23.29
Q3 2017	22	$1	$18.70	$17.32 - $20.46