BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2019

Shares 156 Value ($000) $6 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 156 Value ($000) $5 Avg Close $21.72 Range $18.77 - $24.52

Q2 2019

Shares 156 Value ($000) $5 Avg Close $26.21 Range $23.18 - $28.84

Q1 2019

Shares 156 Value ($000) $5,597 Avg Close $25.48 Range $21.79 - $29.68

Q4 2018

Shares 156 Value ($000) $4,891 Avg Close $28.96 Range $20.87 - $37.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	156	$6	$24.25	$19.53 - $27.76
Q3 2019	156	$5	$21.72	$18.77 - $24.52
Q2 2019	156	$5	$26.21	$23.18 - $28.84
Q1 2019	156	$5,597	$25.48	$21.79 - $29.68
Q4 2018	156	$4,891	$28.96	$20.87 - $37.43