BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q1 2020
Shares 1,110,500 Value ($000) $18,912 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 2,000,000 Value ($000) $74,040 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 2,000,000 Value ($000) $59,280 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 2,000,000 Value ($000) $67,920 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 2,007,400 Value ($000) $72,026 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 2,000,000 Value ($000) $62,700 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 1,700,000 Value ($000) $88,162 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 1,600,000 Value ($000) $73,152 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 1,400,000 Value ($000) $62,832 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 1,400,000 Value ($000) $50,806 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 1,200,000 Value ($000) $43,968 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 1,200,000 Value ($000) $40,920 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 931,139 Value ($000) $29,713 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 600,000 Value ($000) $18,864 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 658,163 Value ($000) $16,296 Avg Close $16.00 Range $15.65 - $16.72