BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q2 2019

Shares 177 Value ($000) $6 Avg Close $26.21 Range $23.18 - $28.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	177	$6	$26.21	$23.18 - $28.84