ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

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

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

Q3 2018
Shares 86,512 Value ($000) $6,693 Avg Close — Range —
Q2 2018
Shares 91,261 Value ($000) $7,405 Avg Close — Range —
Q1 2018
Shares 92,306 Value ($000) $8,182 Avg Close — Range —
Q4 2017
Shares 94,122 Value ($000) $8,326 Avg Close — Range —
Q3 2017
Shares 95,425 Value ($000) $8,325 Avg Close — Range —
Q2 2017
Shares 94,259 Value ($000) $8,328 Avg Close — Range —
Q1 2017
Shares 81,894 Value ($000) $7,445 Avg Close — Range —
Q4 2016
Shares 74,459 Value ($000) $6,434 Avg Close — Range —
Q3 2016
Shares 64,201 Value ($000) $6,343 Avg Close — Range —
Q2 2016
Shares 71,874 Value ($000) $7,110 Avg Close — Range —
Q1 2016
Shares 94,685 Value ($000) $8,905 Avg Close — Range —
Q4 2015
Shares 100,040 Value ($000) $8,587 Avg Close — Range —
Q3 2015
Shares 122,128 Value ($000) $10,730 Avg Close — Range —
Q2 2015
Shares 138,700 Value ($000) $14,452 Avg Close — Range —
Q1 2015
Shares 136,372 Value ($000) $15,098 Avg Close — Range —
Q4 2014
Shares 120,304 Value ($000) $14,082 Avg Close — Range —
Q3 2014
Shares 80,262 Value ($000) $10,136 Avg Close — Range —
Q2 2014
Shares 42,903 Value ($000) $6,205 Avg Close — Range —
Q1 2014
Shares 72,347 Value ($000) $9,993 Avg Close — Range —
Q4 2013
Shares 94,623 Value ($000) $12,669 Avg Close — Range —
Q3 2013
Shares 107,532 Value ($000) $14,766 Avg Close — Range —
Q2 2013
Shares 106,045 Value ($000) $13,900 Avg Close — Range —