MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

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

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

Q2 2017
Shares 35,786 Value ($000) $335 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 33,012 Value ($000) $545 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 29,450 Value ($000) $669 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 29,843 Value ($000) $560 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 29,469 Value ($000) $486 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 30,446 Value ($000) $539 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 27,811 Value ($000) $571 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 27,811 Value ($000) $625 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 27,907 Value ($000) $510 Avg Close $19.59 Range $16.67 - $23.41