ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

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

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

Q2 2017
Shares 22,559 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 45,484 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 55,119 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 100,701 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 182,502 Value ($000) $677 Avg Close — Range —
Q1 2016
Shares 212,797 Value ($000) $581 Avg Close — Range —
Q4 2015
Shares 217,444 Value ($000) $529 Avg Close — Range —
Q3 2015
Shares 187,118 Value ($000) $496 Avg Close — Range —
Q2 2015
Shares 190,864 Value ($000) $800 Avg Close — Range —
Q1 2015
Shares 205,295 Value ($000) $842 Avg Close — Range —
Q4 2014
Shares 100,128 Value ($000) $482 Avg Close — Range —
Q3 2014
Shares 95,925 Value ($000) $1,084 Avg Close — Range —
Q2 2014
Shares 43,972 Value ($000) $608 Avg Close — Range —
Q1 2014
Shares 44,882 Value ($000) $562 Avg Close — Range —
Q4 2013
Shares 45,412 Value ($000) $549 Avg Close — Range —
Q3 2013
Shares 47,887 Value ($000) $603 Avg Close — Range —
Q2 2013
Shares 35,315 Value ($000) $559 Avg Close — Range —