BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019

Shares 27,640 Value ($000) $992 Avg Close $25.48 Range $21.79 - $29.68

Q4 2018

Shares 20,510 Value ($000) $643 Avg Close $28.96 Range $20.87 - $37.43

Q3 2018

Shares 17,250 Value ($000) $895 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 17,250 Value ($000) $789 Avg Close $32.89 Range $30.00 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	27,640	$992	$25.48	$21.79 - $29.68
Q4 2018	20,510	$643	$28.96	$20.87 - $37.43
Q3 2018	17,250	$895	$35.36	$31.54 - $37.69
Q2 2018	17,250	$789	$32.89	$30.00 - $34.43