BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2018

Shares 4,641 Value ($000) $241 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 6,242 Value ($000) $285 Avg Close $32.89 Range $30.00 - $34.43

Q1 2018

Shares 7,327 Value ($000) $329 Avg Close $29.37 Range $24.85 - $32.94

Q4 2017

Shares 11,966 Value ($000) $434 Avg Close $25.44 Range $23.71 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,641	$241	$35.36	$31.54 - $37.69
Q2 2018	6,242	$285	$32.89	$30.00 - $34.43
Q1 2018	7,327	$329	$29.37	$24.85 - $32.94
Q4 2017	11,966	$434	$25.44	$23.71 - $28.00