BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2022

Shares 18,049 Value ($000) $1 Avg Close $28.35 Range $25.10 - $30.82

Q3 2022

Shares 18,578 Value ($000) $603 Avg Close $28.10 Range $25.61 - $29.90

Q2 2022

Shares 18,962 Value ($000) $591 Avg Close $26.62 Range $24.07 - $30.01

Q1 2022

Shares 19,314 Value ($000) $693 Avg Close $31.16 Range $28.60 - $34.10

Q4 2021

Shares 26,463 Value ($000) $1,009 Avg Close $30.91 Range $28.23 - $33.11

Q3 2021

Shares 143,723 Value ($000) $5,104 Avg Close $27.07 Range $25.03 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,049	$1	$28.35	$25.10 - $30.82
Q3 2022	18,578	$603	$28.10	$25.61 - $29.90
Q2 2022	18,962	$591	$26.62	$24.07 - $30.01
Q1 2022	19,314	$693	$31.16	$28.60 - $34.10
Q4 2021	26,463	$1,009	$30.91	$28.23 - $33.11
Q3 2021	143,723	$5,104	$27.07	$25.03 - $29.42