BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019

Shares 14,019 Value ($000) $503 Avg Close $25.48 Range $21.79 - $29.68

Q3 2018

Shares 19,693 Value ($000) $1,021 Avg Close $35.36 Range $31.54 - $37.69

Q3 2016

Shares 70,000 Value ($000) $1,733 Avg Close $16.00 Range $15.65 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	14,019	$503	$25.48	$21.79 - $29.68
Q3 2018	19,693	$1,021	$35.36	$31.54 - $37.69
Q3 2016	70,000	$1,733	$16.00	$15.65 - $16.72