BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020

Shares 33,331 Value ($000) $742,614 Avg Close $19.14 Range $16.52 - $21.38

Q3 2018

Shares 41,900 Value ($000) $2,173 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 35,600 Value ($000) $1,628 Avg Close $32.89 Range $30.00 - $34.43

Q1 2018

Shares 8,300 Value ($000) $373 Avg Close $29.37 Range $24.85 - $32.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	33,331	$742,614	$19.14	$16.52 - $21.38
Q3 2018	41,900	$2,173	$35.36	$31.54 - $37.69
Q2 2018	35,600	$1,628	$32.89	$30.00 - $34.43
Q1 2018	8,300	$373	$29.37	$24.85 - $32.94