CONNECTONE BANCORP INC NEW

CUSIP: 20786w107 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2015
Shares 133,350 Value ($000) $2,492 Avg Close — Range —
Q3 2015
Shares 137,665 Value ($000) $2,657 Avg Close — Range —
Q2 2015
Shares 114,535 Value ($000) $2,466 Avg Close — Range —
Q1 2015
Shares 74,455 Value ($000) $1,449 Avg Close — Range —