AMG Capital Trust II

CUSIP: 00170F209 Class: CONV PREF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2013
Shares 59 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 57 Value ($000) $3 Avg Close — Range —