ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 161,645 Value ($000) $1,781 Avg Close — Range —
Q2 2016
Shares 160,848 Value ($000) $1,745 Avg Close — Range —
Q1 2016
Shares 153,026 Value ($000) $1,867 Avg Close — Range —
Q4 2015
Shares 136,849 Value ($000) $1,880 Avg Close — Range —
Q3 2015
Shares 127,436 Value ($000) $1,825 Avg Close — Range —
Q2 2015
Shares 239,262 Value ($000) $3,563 Avg Close — Range —
Q1 2015
Shares 272,129 Value ($000) $4,028 Avg Close — Range —
Q4 2014
Shares 254,761 Value ($000) $3,465 Avg Close — Range —
Q3 2014
Shares 182,834 Value ($000) $2,869 Avg Close — Range —
Q2 2014
Shares 208,864 Value ($000) $3,630 Avg Close — Range —
Q1 2014
Shares 154,389 Value ($000) $2,734 Avg Close — Range —
Q4 2013
Shares 136,633 Value ($000) $2,130 Avg Close — Range —
Q3 2013
Shares 45,721 Value ($000) $646 Avg Close — Range —
Q2 2013
Shares 12,595 Value ($000) $149 Avg Close — Range —