BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2021

Shares 588 Value ($000) $21 Avg Close $27.07 Range $25.03 - $29.42

Q2 2021

Shares 3,190 Value ($000) $113 Avg Close $30.06 Range $27.65 - $32.16

Q1 2021

Shares 4,219 Value ($000) $161 Avg Close $27.66 Range $23.37 - $32.65

Q4 2020

Shares 823 Value ($000) $26 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 11,270 Value ($000) $251 Avg Close $19.14 Range $16.52 - $21.38

Q2 2020

Shares 49,720 Value ($000) $1,213 Avg Close $16.34 Range $11.32 - $21.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	588	$21	$27.07	$25.03 - $29.42
Q2 2021	3,190	$113	$30.06	$27.65 - $32.16
Q1 2021	4,219	$161	$27.66	$23.37 - $32.65
Q4 2020	823	$26	$22.78	$16.95 - $26.87
Q3 2020	11,270	$251	$19.14	$16.52 - $21.38
Q2 2020	49,720	$1,213	$16.34	$11.32 - $21.82