BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2018

Shares 11,809 Value ($000) $612 Avg Close $35.36 Range $31.54 - $37.69

Q3 2017

Shares 15,815 Value ($000) $579 Avg Close $23.11 Range $21.33 - $24.96

Q2 2017

Shares 24,956 Value ($000) $851 Avg Close $22.36 Range $20.41 - $23.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	11,809	$612	$35.36	$31.54 - $37.69
Q3 2017	15,815	$579	$23.11	$21.33 - $24.96
Q2 2017	24,956	$851	$22.36	$20.41 - $23.88