FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

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

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

Q1 2018
Shares 2,894 Value ($000) $490 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 2,852 Value ($000) $437 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 2,843 Value ($000) $399 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 2,756 Value ($000) $384 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 2,542 Value ($000) $328 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 2,267 Value ($000) $270 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 2,298 Value ($000) $286 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 2,270 Value ($000) $257 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 5,687 Value ($000) $603 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 5,180 Value ($000) $488 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 5,212 Value ($000) $440 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 5,231 Value ($000) $475 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 5,253 Value ($000) $466 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 5,414 Value ($000) $391 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 5,803 Value ($000) $320 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 12,598 Value ($000) $803 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 12,587 Value ($000) $696 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 12,816 Value ($000) $805 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 12,528 Value ($000) $693 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 12,689 Value ($000) $582 Avg Close $46.20 Range $41.15 - $50.71