BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2018

Shares 2,693 Value ($000) $84 Avg Close $28.96 Range $20.87 - $37.43

Q3 2018

Shares 3,810 Value ($000) $198 Avg Close $35.36 Range $31.54 - $37.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,693	$84	$28.96	$20.87 - $37.43
Q3 2018	3,810	$198	$35.36	$31.54 - $37.69