NATIONAL BK GREECE S A

CUSIP: 633643507 Class: ADR PRF SER A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2015
Shares 25,425 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 25,425 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 26,600 Value ($000) $234 Avg Close — Range —