ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

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

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

Q3 2018
Shares 16,827 Value ($000) $1,718 Avg Close — Range —
Q2 2018
Shares 17,292 Value ($000) $1,566 Avg Close — Range —
Q1 2018
Shares 20,632 Value ($000) $1,868 Avg Close — Range —
Q4 2017
Shares 23,124 Value ($000) $2,348 Avg Close — Range —
Q3 2017
Shares 25,090 Value ($000) $2,250 Avg Close — Range —
Q2 2017
Shares 32,770 Value ($000) $2,645 Avg Close — Range —
Q1 2017
Shares 69,377 Value ($000) $5,303 Avg Close — Range —
Q4 2016
Shares 87,422 Value ($000) $5,701 Avg Close — Range —
Q3 2016
Shares 147,382 Value ($000) $10,228 Avg Close — Range —
Q2 2016
Shares 146,133 Value ($000) $8,419 Avg Close — Range —
Q1 2016
Shares 101,470 Value ($000) $5,509 Avg Close — Range —
Q4 2015
Shares 85,104 Value ($000) $4,610 Avg Close — Range —
Q3 2015
Shares 100,212 Value ($000) $6,309 Avg Close — Range —
Q2 2015
Shares 106,212 Value ($000) $6,920 Avg Close — Range —
Q1 2015
Shares 111,138 Value ($000) $7,925 Avg Close — Range —
Q4 2014
Shares 110,942 Value ($000) $8,597 Avg Close — Range —
Q3 2014
Shares 84,031 Value ($000) $6,317 Avg Close — Range —
Q2 2014
Shares 63,899 Value ($000) $5,252 Avg Close — Range —
Q1 2014
Shares 129,281 Value ($000) $9,766 Avg Close — Range —
Q4 2013
Shares 194,222 Value ($000) $13,522 Avg Close — Range —
Q3 2013
Shares 219,951 Value ($000) $15,559 Avg Close — Range —
Q2 2013
Shares 226,397 Value ($000) $14,637 Avg Close — Range —