Neuberger Berman Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,298	Closed	-$260K	–	1575
2018 Q4	$260K	Buy	+8,298	New	+$260K	﹤0.01%	1405
2018 Q3	–	Sell	-40,260	Closed	-$1.86M	–	1664
2018 Q2	$1.86M	Buy	+40,260	New	+$1.86M	﹤0.01%	1071