BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018

Shares 37,398 Value ($000) $1,710 Avg Close $32.89 Range $30.00 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	37,398	$1,710	$32.89	$30.00 - $34.43