BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q1 2020

Shares 106 Value ($000) $2 Avg Close $21.52 Range $10.18 - $27.31

Q4 2019

Shares 106 Value ($000) $4 Avg Close $24.25 Range $19.53 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	106	$2	$21.52	$10.18 - $27.31
Q4 2019	106	$4	$24.25	$19.53 - $27.76