NATIONAL BK GREECE S A

CUSIP: 633643507 Class: ADR PRF SER A

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q2 2015
Shares 1,443,587 Value ($000) $9,225 Avg Close — Range —
Q1 2015
Shares 1,443,587 Value ($000) $12,848 Avg Close — Range —
Q4 2014
Shares 1,443,587 Value ($000) $20,071 Avg Close — Range —
Q3 2014
Shares 1,250,650 Value ($000) $24,044 Avg Close — Range —
Q2 2014
Shares 1,530,000 Value ($000) $30,524 Avg Close — Range —
Q1 2014
Shares 1,530,000 Value ($000) $27,448 Avg Close — Range —
Q4 2013
Shares 1,530,000 Value ($000) $21,787 Avg Close — Range —
Q3 2013
Shares 1,530,000 Value ($000) $18,666 Avg Close — Range —
Q2 2013
Shares 1,555,000 Value ($000) $18,676 Avg Close — Range —