NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 27,024 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 4,145 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 81 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 37,353 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 14,705 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 2,032 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 748 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 1,212 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 127 Value ($000) $0 Avg Close — Range —