INTESA SANPAOLO-SPON ADR

Ticker: ISNPY CUSIP: 46115H107 Class: ADR

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

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

Q3 2018
Shares 148,590 Value ($000) $2,279 Avg Close — Range —
Q2 2018
Shares 145,032 Value ($000) $2,526 Avg Close — Range —
Q1 2018
Shares 141,737 Value ($000) $3,089 Avg Close — Range —
Q4 2017
Shares 191,530 Value ($000) $3,822 Avg Close — Range —
Q3 2017
Shares 171,666 Value ($000) $3,643 Avg Close — Range —
Q2 2017
Shares 162,451 Value ($000) $3,086 Avg Close — Range —
Q1 2017
Shares 155,661 Value ($000) $2,543 Avg Close — Range —
Q4 2016
Shares 132,480 Value ($000) $2,034 Avg Close — Range —
Q3 2016
Shares 78,511 Value ($000) $1,045 Avg Close — Range —
Q2 2016
Shares 63,447 Value ($000) $720 Avg Close — Range —
Q1 2016
Shares 63,622 Value ($000) $1,059 Avg Close — Range —
Q4 2015
Shares 62,579 Value ($000) $1,260 Avg Close — Range —
Q3 2015
Shares 62,235 Value ($000) $1,315 Avg Close — Range —
Q2 2015
Shares 61,707 Value ($000) $1,342 Avg Close — Range —
Q1 2015
Shares 80,308 Value ($000) $1,638 Avg Close — Range —
Q4 2014
Shares 72,596 Value ($000) $1,277 Avg Close — Range —
Q3 2014
Shares 34,842 Value ($000) $635 Avg Close — Range —