BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q3 2018

Shares 10,395 Value ($000) $539 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 9,198 Value ($000) $420 Avg Close $32.89 Range $30.00 - $34.43

Q1 2018

Shares 8,734 Value ($000) $391 Avg Close $29.37 Range $24.85 - $32.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	10,395	$539	$35.36	$31.54 - $37.69
Q2 2018	9,198	$420	$32.89	$30.00 - $34.43
Q1 2018	8,734	$391	$29.37	$24.85 - $32.94