GLOBAL SPECIAL OPPORTUNITIES

CUSIP: CS0001194 Class: COMMON STOCK

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

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

Q2 2017
Shares 25 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 25 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 25 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 25 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 25 Value ($000) $222 Avg Close — Range —