BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2018
Shares 477,657 Value ($000) $24,771 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 1,344,920 Value ($000) $61,490 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 1,412,717 Value ($000) $63,403 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 1,184,535 Value ($000) $42,987 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 1,580,446 Value ($000) $57,908 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 1,611,152 Value ($000) $54,940 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 1,866,039 Value ($000) $59,545 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 1,454,817 Value ($000) $45,739 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 1,600,000 Value ($000) $39,616 Avg Close $16.00 Range $15.65 - $16.72