CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2018
Shares 113,087 Value ($000) $3,257 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 179,346 Value ($000) $4,618 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 190,102 Value ($000) $4,677 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 139,154 Value ($000) $3,138 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 151,344 Value ($000) $3,670 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 115,000 Value ($000) $2,984 Avg Close $17.68 Range $14.13 - $21.74
Q2 2015
Shares 30,364 Value ($000) $654 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 18,251 Value ($000) $355 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 17,764 Value ($000) $338 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 15,140 Value ($000) $288 Avg Close $15.18 Range $14.53 - $16.25