BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2017

Shares 378 Value ($000) $14 Avg Close $23.11 Range $21.33 - $24.96

Q2 2017

Shares 370 Value ($000) $13 Avg Close $22.36 Range $20.41 - $23.88

Q1 2017

Shares 370 Value ($000) $12 Avg Close $21.61 Range $19.90 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	378	$14	$23.11	$21.33 - $24.96
Q2 2017	370	$13	$22.36	$20.41 - $23.88
Q1 2017	370	$12	$21.61	$19.90 - $23.09