BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2018

Shares 28,000 Value ($000) $878 Avg Close $28.96 Range $20.87 - $37.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	28,000	$878	$28.96	$20.87 - $37.43