NATIONAL BK GREECE S A

CUSIP: 633643507 Class: ADR PRF SER A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2015
Shares 792,467 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 33,583 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 42,110 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 42,110 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 31,380 Value ($000) $436 Avg Close — Range —
Q3 2014
Shares 13,472 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 13,472 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 13,472 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 9,681 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 9,681 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 13,792 Value ($000) $166 Avg Close — Range —
Q1 2013
Shares 4,100 Value ($000) $31 Avg Close — Range —