BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's Holding History (CIK: 0001026720)

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

Q4 2016

Shares 1,856,594 Value ($000) $58,371 Avg Close $18.52 Range $16.27 - $21.76

Q3 2016

Shares 1,856,594 Value ($000) $45,951 Avg Close $16.00 Range $15.65 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	1,856,594	$58,371	$18.52	$16.27 - $21.76
Q3 2016	1,856,594	$45,951	$16.00	$15.65 - $16.72