BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q3 2019

Shares 12,170 Value ($000) $360,718 Avg Close $21.72 Range $18.77 - $24.52

Q2 2019

Shares 16,628 Value ($000) $564,686 Avg Close $26.21 Range $23.18 - $28.84

Q1 2019

Shares 15,798 Value ($000) $566,832 Avg Close $25.48 Range $21.79 - $29.68

Q4 2018

Shares 14,259 Value ($000) $447,019 Avg Close $28.96 Range $20.87 - $37.43

Q3 2018

Shares 14,847 Value ($000) $769,965 Avg Close $35.36 Range $31.54 - $37.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	12,170	$360,718	$21.72	$18.77 - $24.52
Q2 2019	16,628	$564,686	$26.21	$23.18 - $28.84
Q1 2019	15,798	$566,832	$25.48	$21.79 - $29.68
Q4 2018	14,259	$447,019	$28.96	$20.87 - $37.43
Q3 2018	14,847	$769,965	$35.36	$31.54 - $37.69