BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017

Shares 47,251 Value ($000) $1,731 Avg Close $23.11 Range $21.33 - $24.96

Q2 2017

Shares 45,971 Value ($000) $1,568 Avg Close $22.36 Range $20.41 - $23.88

Q1 2017

Shares 22,601 Value ($000) $721 Avg Close $21.61 Range $19.90 - $23.09

Q4 2016

Shares 5,025 Value ($000) $158 Avg Close $18.52 Range $16.27 - $21.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	47,251	$1,731	$23.11	$21.33 - $24.96
Q2 2017	45,971	$1,568	$22.36	$20.41 - $23.88
Q1 2017	22,601	$721	$21.61	$19.90 - $23.09
Q4 2016	5,025	$158	$18.52	$16.27 - $21.76