ISHARES TR

Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF

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

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

Q2 2018
Shares 250,646 Value ($000) $6,910 Avg Close — Range —
Q1 2018
Shares 206,905 Value ($000) $5,609 Avg Close — Range —
Q4 2017
Shares 220,213 Value ($000) $5,681 Avg Close — Range —
Q3 2017
Shares 218,943 Value ($000) $5,703 Avg Close — Range —
Q2 2017
Shares 223,050 Value ($000) $4,930 Avg Close — Range —
Q1 2017
Shares 115,838 Value ($000) $2,543 Avg Close — Range —
Q4 2016
Shares 125,375 Value ($000) $2,727 Avg Close — Range —
Q1 2015
Shares 52,702 Value ($000) $1,195 Avg Close — Range —