NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2015
Shares 155,425 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 219,995 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 224,071 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 220,404 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 392,014 Value ($000) $1,179 Avg Close — Range —
Q2 2014
Shares 244,269 Value ($000) $900 Avg Close — Range —
Q1 2014
Shares 77,377 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 70,197 Value ($000) $393 Avg Close — Range —
Q3 2013
Shares 52,071 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 32,214 Value ($000) $111 Avg Close — Range —