BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q1 2021

Shares 57 Value ($000) $2 Avg Close $27.66 Range $23.37 - $32.65

Q1 2020

Shares 60 Value ($000) $1 Avg Close $21.52 Range $10.18 - $27.31

Q4 2019

Shares 60 Value ($000) $2 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 60 Value ($000) $2 Avg Close $21.72 Range $18.77 - $24.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	57	$2	$27.66	$23.37 - $32.65
Q1 2020	60	$1	$21.52	$10.18 - $27.31
Q4 2019	60	$2	$24.25	$19.53 - $27.76
Q3 2019	60	$2	$21.72	$18.77 - $24.52