BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2018

Shares 22,404 Value ($000) $702 Avg Close $28.96 Range $20.87 - $37.43

Q3 2018

Shares 22,983 Value ($000) $926 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 12,958 Value ($000) $593 Avg Close $32.89 Range $30.00 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	22,404	$702	$28.96	$20.87 - $37.43
Q3 2018	22,983	$926	$35.36	$31.54 - $37.69
Q2 2018	12,958	$593	$32.89	$30.00 - $34.43