ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2014
Shares 7,008 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 6,998 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 7,228 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 7,228 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 14,666 Value ($000) $543 Avg Close — Range —
Q3 2013
Shares 46,412 Value ($000) $1,776 Avg Close — Range —
Q2 2013
Shares 91,888 Value ($000) $3,378 Avg Close — Range —