BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q2 2018

Shares 100 Value ($000) $5 Avg Close $32.89 Range $30.00 - $34.43

Q1 2018

Shares 200 Value ($000) $9 Avg Close $29.37 Range $24.85 - $32.94

Q4 2017

Shares 100 Value ($000) $4 Avg Close $25.44 Range $23.71 - $28.00

Q3 2017

Shares 100 Value ($000) $4 Avg Close $23.11 Range $21.33 - $24.96

Q2 2017

Shares 100 Value ($000) $3 Avg Close $22.36 Range $20.41 - $23.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	100	$5	$32.89	$30.00 - $34.43
Q1 2018	200	$9	$29.37	$24.85 - $32.94
Q4 2017	100	$4	$25.44	$23.71 - $28.00
Q3 2017	100	$4	$23.11	$21.33 - $24.96
Q2 2017	100	$3	$22.36	$20.41 - $23.88