NATIONAL BK GREECE S A

CUSIP: 633643507 Class: ADR PRF SER A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015
Shares 307,729 Value ($000) $2,370 Avg Close — Range —
Q2 2015
Shares 303,468 Value ($000) $1,939 Avg Close — Range —
Q1 2015
Shares 327,396 Value ($000) $2,914 Avg Close — Range —
Q4 2014
Shares 309,682 Value ($000) $4,306 Avg Close — Range —