BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 7,260 Value ($000) $269 Avg Close $24.25 Range $19.53 - $27.76
Q2 2019
Shares 7,372 Value ($000) $250 Avg Close $26.21 Range $23.18 - $28.84
Q4 2018
Shares 8,765 Value ($000) $275 Avg Close $28.96 Range $20.87 - $37.43