CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2017
Shares 9,084 Value ($000) $205 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 15,073 Value ($000) $366 Avg Close $20.20 Range $18.08 - $21.49