BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2019

Shares 106 Value ($000) $3 Avg Close $21.72 Range $18.77 - $24.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	106	$3	$21.72	$18.77 - $24.52