CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2019

Shares 81,238 Value ($000) $1,841 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 69,300 Value ($000) $1,365 Avg Close $17.16 Range $15.32 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	81,238	$1,841	$18.15	$16.67 - $19.68
Q1 2019	69,300	$1,365	$17.16	$15.32 - $18.49