HIGH YIELD OPPORTUNITY FUND II,

CUSIP: CS0000956 Class: COMMON STOCK

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

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

Q2 2015
Shares 45 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 45 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 45 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 45 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 45 Value ($000) $202 Avg Close — Range —