BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2016

Shares 25,450 Value ($000) $800 Avg Close $18.52 Range $16.27 - $21.76

Q3 2016

Shares 103,370 Value ($000) $2,559 Avg Close $16.00 Range $15.65 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	25,450	$800	$18.52	$16.27 - $21.76
Q3 2016	103,370	$2,559	$16.00	$15.65 - $16.72