BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018

Shares 22,198 Value ($000) $996 Avg Close $29.37 Range $24.85 - $32.94

Q4 2017

Shares 29,283 Value ($000) $1,063 Avg Close $25.44 Range $23.71 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	22,198	$996	$29.37	$24.85 - $32.94
Q4 2017	29,283	$1,063	$25.44	$23.71 - $28.00