NATIONAL BK GREECE S A

CUSIP: 633643507 Class: ADR PRF SER A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2015
Shares 1,400 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,400 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 1,695 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 6,450 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 6,450 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 6,450 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 7,350 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 6,950 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 6,450 Value ($000) $77 Avg Close — Range —