CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 17,823 Value ($000) $353 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 16,349 Value ($000) $230 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 14,539 Value ($000) $234 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 11,824 Value ($000) $159 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 11,521 Value ($000) $296 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 13,841 Value ($000) $307 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 12,650 Value ($000) $287 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 12,162 Value ($000) $240 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 13,368 Value ($000) $247 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 16,580 Value ($000) $394 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 15,334 Value ($000) $382 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 15,556 Value ($000) $448 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 15,282 Value ($000) $394 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 14,649 Value ($000) $360 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 11,542 Value ($000) $260 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 9,001 Value ($000) $218 Avg Close $20.20 Range $18.08 - $21.49