NATIONAL BK GREECE S A

CUSIP: 633643408 Class: SPONSORED ADR

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2010
Shares 115,147 Value ($000) $467 Avg Close — Range —
Q4 2009
Shares 194,458 Value ($000) $1,013 Avg Close — Range —
Q3 2009
Shares 311,745 Value ($000) $2,248 Avg Close — Range —