BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q3 2017

Shares 151,810 Value ($000) $5,562 Avg Close $23.11 Range $21.33 - $24.96

Q2 2017

Shares 351,022 Value ($000) $11,970 Avg Close $22.36 Range $20.41 - $23.88

Q1 2017

Shares 379,860 Value ($000) $12,121 Avg Close $21.61 Range $19.90 - $23.09

Q4 2016

Shares 100,911 Value ($000) $3,173 Avg Close $18.52 Range $16.27 - $21.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	151,810	$5,562	$23.11	$21.33 - $24.96
Q2 2017	351,022	$11,970	$22.36	$20.41 - $23.88
Q1 2017	379,860	$12,121	$21.61	$19.90 - $23.09
Q4 2016	100,911	$3,173	$18.52	$16.27 - $21.76