BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018

Shares 24,000 Value ($000) $744 Avg Close $28.96 Range $20.87 - $37.43

Q3 2018

Shares 24,000 Value ($000) $1,248 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 10,400 Value ($000) $478 Avg Close $32.89 Range $30.00 - $34.43

Q1 2018

Shares 15,000 Value ($000) $660 Avg Close $29.37 Range $24.85 - $32.94

Q4 2017

Shares 27,500 Value ($000) $1,031 Avg Close $25.44 Range $23.71 - $28.00

Q3 2017

Shares 17,462 Value ($000) $629 Avg Close $23.11 Range $21.33 - $24.96

Q3 2016

Shares 217,200 Value ($000) $5,213 Avg Close $16.00 Range $15.65 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	24,000	$744	$28.96	$20.87 - $37.43
Q3 2018	24,000	$1,248	$35.36	$31.54 - $37.69
Q2 2018	10,400	$478	$32.89	$30.00 - $34.43
Q1 2018	15,000	$660	$29.37	$24.85 - $32.94
Q4 2017	27,500	$1,031	$25.44	$23.71 - $28.00
Q3 2017	17,462	$629	$23.11	$21.33 - $24.96
Q3 2016	217,200	$5,213	$16.00	$15.65 - $16.72