BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q2 2017

Shares 140,000 Value ($000) $4,774 Avg Close $22.36 Range $20.41 - $23.88

Q1 2017

Shares 1,323,624 Value ($000) $42,237 Avg Close $21.61 Range $19.90 - $23.09

Q4 2016

Shares 2,623,624 Value ($000) $82,487 Avg Close $18.52 Range $16.27 - $21.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	140,000	$4,774	$22.36	$20.41 - $23.88
Q1 2017	1,323,624	$42,237	$21.61	$19.90 - $23.09
Q4 2016	2,623,624	$82,487	$18.52	$16.27 - $21.76