BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2018

Shares 214,281 Value ($000) $11,113 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 190,641 Value ($000) $8,716 Avg Close $32.89 Range $30.00 - $34.43

Q1 2018

Shares 102,670 Value ($000) $4,608 Avg Close $29.37 Range $24.85 - $32.94

Q4 2017

Shares 121,415 Value ($000) $4,406 Avg Close $25.44 Range $23.71 - $28.00

Q3 2017

Shares 48,041 Value ($000) $1,760 Avg Close $23.11 Range $21.33 - $24.96

Q1 2017

Shares 60,638 Value ($000) $1,935 Avg Close $21.61 Range $19.90 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	214,281	$11,113	$35.36	$31.54 - $37.69
Q2 2018	190,641	$8,716	$32.89	$30.00 - $34.43
Q1 2018	102,670	$4,608	$29.37	$24.85 - $32.94
Q4 2017	121,415	$4,406	$25.44	$23.71 - $28.00
Q3 2017	48,041	$1,760	$23.11	$21.33 - $24.96
Q1 2017	60,638	$1,935	$21.61	$19.90 - $23.09