BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2017
Shares 76,202 Value ($000) $2,432 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 150,000 Value ($000) $4,716 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 150,000 Value ($000) $3,714 Avg Close $16.00 Range $15.65 - $16.72