CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

FJ Capital Management LLC's Holding History (CIK: 0001599170)

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

Q3 2017
Shares 225,000 Value ($000) $5,532 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 268,700 Value ($000) $6,059 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 280,600 Value ($000) $6,806 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 280,600 Value ($000) $7,283 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 239,000 Value ($000) $4,322 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 239,000 Value ($000) $3,754 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 238,000 Value ($000) $3,892 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 228,000 Value ($000) $4,262 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 75,000 Value ($000) $1,438 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 75,000 Value ($000) $1,604 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 75,000 Value ($000) $1,450 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 84,500 Value ($000) $1,606 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 84,500 Value ($000) $1,610 Avg Close $15.18 Range $14.53 - $16.25