BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2018

Shares 10,383 Value ($000) $325 Avg Close $28.96 Range $20.87 - $37.43

Q3 2018

Shares 17,345 Value ($000) $900 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 12,456 Value ($000) $569 Avg Close $32.89 Range $30.00 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	10,383	$325	$28.96	$20.87 - $37.43
Q3 2018	17,345	$900	$35.36	$31.54 - $37.69
Q2 2018	12,456	$569	$32.89	$30.00 - $34.43