BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2018

Shares 8,298 Value ($000) $260 Avg Close $28.96 Range $20.87 - $37.43

Q2 2018

Shares 40,260 Value ($000) $1,855 Avg Close $32.89 Range $30.00 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	8,298	$260	$28.96	$20.87 - $37.43
Q2 2018	40,260	$1,855	$32.89	$30.00 - $34.43