ISHARES

CUSIP: 464286848 Class: COM

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

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

Q2 2016
Shares 178,028 Value ($000) $2,047 Avg Close — Range —
Q1 2016
Shares 348,137 Value ($000) $3,972 Avg Close — Range —
Q4 2015
Shares 313,720 Value ($000) $3,802 Avg Close — Range —
Q3 2015
Shares 169,971 Value ($000) $1,943 Avg Close — Range —
Q2 2015
Shares 147,194 Value ($000) $1,886 Avg Close — Range —