BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021

Shares 5,677 Value ($000) $217 Avg Close $27.66 Range $23.37 - $32.65

Q3 2020

Shares 16,228 Value ($000) $362 Avg Close $19.14 Range $16.52 - $21.38

Q2 2020

Shares 12,859 Value ($000) $314 Avg Close $16.34 Range $11.32 - $21.82

Q2 2019

Shares 8,423 Value ($000) $286 Avg Close $26.21 Range $23.18 - $28.84

Q2 2017

Shares 16,139 Value ($000) $550 Avg Close $22.36 Range $20.41 - $23.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,677	$217	$27.66	$23.37 - $32.65
Q3 2020	16,228	$362	$19.14	$16.52 - $21.38
Q2 2020	12,859	$314	$16.34	$11.32 - $21.82
Q2 2019	8,423	$286	$26.21	$23.18 - $28.84
Q2 2017	16,139	$550	$22.36	$20.41 - $23.88