PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

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

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

Q2 2017
Shares 15,135 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 30,234 Value ($000) $283 Avg Close — Range —
Q4 2016
Shares 36,814 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 67,040 Value ($000) $467 Avg Close — Range —
Q2 2016
Shares 120,030 Value ($000) $880 Avg Close — Range —
Q1 2016
Shares 140,683 Value ($000) $867 Avg Close — Range —
Q4 2015
Shares 143,817 Value ($000) $728 Avg Close — Range —
Q3 2015
Shares 114,384 Value ($000) $699 Avg Close — Range —
Q2 2015
Shares 116,628 Value ($000) $940 Avg Close — Range —
Q1 2015
Shares 125,400 Value ($000) $1,015 Avg Close — Range —
Q4 2014
Shares 91,316 Value ($000) $872 Avg Close — Range —
Q3 2014
Shares 87,390 Value ($000) $1,187 Avg Close — Range —
Q2 2014
Shares 132,887 Value ($000) $1,894 Avg Close — Range —
Q1 2014
Shares 138,083 Value ($000) $1,822 Avg Close — Range —
Q4 2013
Shares 141,148 Value ($000) $1,815 Avg Close — Range —
Q3 2013
Shares 149,291 Value ($000) $2,127 Avg Close — Range —
Q2 2013
Shares 198,005 Value ($000) $2,631 Avg Close — Range —