BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2018

Shares 4,631 Value ($000) $240 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 12,064 Value ($000) $552 Avg Close $32.89 Range $30.00 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,631	$240	$35.36	$31.54 - $37.69
Q2 2018	12,064	$552	$32.89	$30.00 - $34.43