BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2018

Shares 98,792 Value ($000) $3,097 Avg Close $28.96 Range $20.87 - $37.43

Q3 2018

Shares 270,033 Value ($000) $14,004 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 187,366 Value ($000) $8,566 Avg Close $32.89 Range $30.00 - $34.43

Q1 2018

Shares 151,300 Value ($000) $6,790 Avg Close $29.37 Range $24.85 - $32.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	98,792	$3,097	$28.96	$20.87 - $37.43
Q3 2018	270,033	$14,004	$35.36	$31.54 - $37.69
Q2 2018	187,366	$8,566	$32.89	$30.00 - $34.43
Q1 2018	151,300	$6,790	$29.37	$24.85 - $32.94