BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2020

Shares 9,276 Value ($000) $223 Avg Close $16.34 Range $11.32 - $21.82

Q4 2019

Shares 18,130 Value ($000) $676 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 38,553 Value ($000) $1,151 Avg Close $21.72 Range $18.77 - $24.52

Q2 2019

Shares 167,995 Value ($000) $5,796 Avg Close $26.21 Range $23.18 - $28.84

Q1 2019

Shares 209,129 Value ($000) $7,111 Avg Close $25.48 Range $21.79 - $29.68

Q4 2018

Shares 323,720 Value ($000) $10,036 Avg Close $28.96 Range $20.87 - $37.43

Q3 2018

Shares 327,643 Value ($000) $17,037 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 241,837 Value ($000) $11,125 Avg Close $32.89 Range $30.00 - $34.43

Q1 2018

Shares 160,403 Value ($000) $7,058 Avg Close $29.37 Range $24.85 - $32.94

Q4 2017

Shares 120,100 Value ($000) $4,504 Avg Close $25.44 Range $23.71 - $28.00

Q3 2017

Shares 19,948 Value ($000) $718 Avg Close $23.11 Range $21.33 - $24.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,276	$223	$16.34	$11.32 - $21.82
Q4 2019	18,130	$676	$24.25	$19.53 - $27.76
Q3 2019	38,553	$1,151	$21.72	$18.77 - $24.52
Q2 2019	167,995	$5,796	$26.21	$23.18 - $28.84
Q1 2019	209,129	$7,111	$25.48	$21.79 - $29.68
Q4 2018	323,720	$10,036	$28.96	$20.87 - $37.43
Q3 2018	327,643	$17,037	$35.36	$31.54 - $37.69
Q2 2018	241,837	$11,125	$32.89	$30.00 - $34.43
Q1 2018	160,403	$7,058	$29.37	$24.85 - $32.94
Q4 2017	120,100	$4,504	$25.44	$23.71 - $28.00
Q3 2017	19,948	$718	$23.11	$21.33 - $24.96