BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019

Shares 1,128 Value ($000) $42 Avg Close $24.25 Range $19.53 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,128	$42	$24.25	$19.53 - $27.76