BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2019
Shares 191,277 Value ($000) $7,081 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 229,213 Value ($000) $6,794 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 248,623 Value ($000) $8,443 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 265,943 Value ($000) $9,542 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 275,332 Value ($000) $8,632 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 238,604 Value ($000) $12,374 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 238,604 Value ($000) $10,909 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 238,604 Value ($000) $10,709 Avg Close $29.37 Range $24.85 - $32.94