BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2017

Shares 113,103 Value ($000) $4,144 Avg Close $23.11 Range $21.33 - $24.96

Q2 2017

Shares 53,674 Value ($000) $1,830 Avg Close $22.36 Range $20.41 - $23.88

Q1 2017

Shares 50,000 Value ($000) $1,596 Avg Close $21.61 Range $19.90 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	113,103	$4,144	$23.11	$21.33 - $24.96
Q2 2017	53,674	$1,830	$22.36	$20.41 - $23.88
Q1 2017	50,000	$1,596	$21.61	$19.90 - $23.09