BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2018

Shares 90 Value ($000) $5 Avg Close $35.36 Range $31.54 - $37.69

Q4 2016

Shares 190 Value ($000) $6 Avg Close $18.52 Range $16.27 - $21.76

Q3 2016

Shares 190 Value ($000) $5 Avg Close $16.00 Range $15.65 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	90	$5	$35.36	$31.54 - $37.69
Q4 2016	190	$6	$18.52	$16.27 - $21.76
Q3 2016	190	$5	$16.00	$15.65 - $16.72