CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 15,985 Value ($000) $411 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 25,661 Value ($000) $570 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 58,260 Value ($000) $1,320 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 21,967 Value ($000) $433 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 26,675 Value ($000) $493 Avg Close $17.10 Range $14.26 - $19.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,985	$411	$20.67	$18.16 - $22.50
Q3 2019	25,661	$570	$18.36	$16.12 - $19.73
Q2 2019	58,260	$1,320	$18.15	$16.67 - $19.68
Q1 2019	21,967	$433	$17.16	$15.32 - $18.49
Q4 2018	26,675	$493	$17.10	$14.26 - $19.89