BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2019

Shares 593 Value ($000) $22 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 535 Value ($000) $16 Avg Close $21.72 Range $18.77 - $24.52

Q2 2019

Shares 608 Value ($000) $21 Avg Close $26.21 Range $23.18 - $28.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	593	$22	$24.25	$19.53 - $27.76
Q3 2019	535	$16	$21.72	$18.77 - $24.52
Q2 2019	608	$21	$26.21	$23.18 - $28.84