BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2018

Shares 206 Value ($000) $11 Avg Close $35.36 Range $31.54 - $37.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	206	$11	$35.36	$31.54 - $37.69