NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2015
Shares 1,527,500 Value ($000) $704 Avg Close — Range —
Q2 2015
Shares 1,195,823 Value ($000) $1,256 Avg Close — Range —
Q1 2015
Shares 1,018,918 Value ($000) $1,304 Avg Close — Range —
Q4 2014
Shares 924,821 Value ($000) $1,655 Avg Close — Range —
Q3 2014
Shares 618,638 Value ($000) $1,862 Avg Close — Range —
Q2 2014
Shares 474,256 Value ($000) $1,745 Avg Close — Range —
Q1 2014
Shares 19,700 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 39,952 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 39,952 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 39,952 Value ($000) $138 Avg Close — Range —