NATIONAL BK GREECE S A

CUSIP: 633643507 Class: ADR PRF SER A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 56,778 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 93,279 Value ($000) $596 Avg Close — Range —
Q1 2015
Shares 80,624 Value ($000) $718 Avg Close — Range —
Q4 2014
Shares 22,263 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 21,263 Value ($000) $408 Avg Close — Range —
Q2 2014
Shares 21,263 Value ($000) $425 Avg Close — Range —
Q1 2014
Shares 19,681 Value ($000) $353 Avg Close — Range —
Q4 2013
Shares 19,581 Value ($000) $279 Avg Close — Range —