COLE CREDIT

CUSIP: 19326U100 Class: 12558Q103

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

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

Q1 2020
Shares 15,000 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $162 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $134 Avg Close — Range —