BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2018
Shares 110,000 Value ($000) $5,705 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 155,000 Value ($000) $7,087 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 287,500 Value ($000) $12,903 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 310,000 Value ($000) $11,250 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 430,000 Value ($000) $15,755 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 393,000 Value ($000) $13,401 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 245,000 Value ($000) $7,818 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 95,000 Value ($000) $2,987 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 125,000 Value ($000) $3,095 Avg Close $16.00 Range $15.65 - $16.72