ARCONIC INC

CUSIP: 03965L100 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q1 2019
Shares 60,013 Value ($000) $1,146 Avg Close Range
Q4 2018
Shares 63,037 Value ($000) $1,063 Avg Close Range
Q3 2018
Shares 64,308 Value ($000) $1,416 Avg Close Range
Q2 2018
Shares 64,440 Value ($000) $1,096 Avg Close Range
Q1 2018
Shares 65,349 Value ($000) $1,505 Avg Close Range
Q4 2017
Shares 65,707 Value ($000) $1,791 Avg Close Range
Q3 2017
Shares 65,923 Value ($000) $1,640 Avg Close Range
Q2 2017
Shares 67,228 Value ($000) $1,522 Avg Close Range
Q1 2017
Shares 68,080 Value ($000) $1,793 Avg Close Range
Q4 2016
Shares 64,973 Value ($000) $1,205 Avg Close Range