CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 18,710 Value ($000) $251 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 18,710 Value ($000) $481 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 18,710 Value ($000) $415 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 18,710 Value ($000) $424 Avg Close $18.15 Range $16.67 - $19.68
Q3 2016
Shares 28,250 Value ($000) $510 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 28,250 Value ($000) $443 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 17,550 Value ($000) $287 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 16,610 Value ($000) $310 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 16,610 Value ($000) $321 Avg Close $16.18 Range $14.43 - $18.00