NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2015
Shares 836,294 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 846,094 Value ($000) $888 Avg Close — Range —
Q1 2015
Shares 923,494 Value ($000) $1,182 Avg Close — Range —
Q4 2014
Shares 1,108,810 Value ($000) $1,985 Avg Close — Range —
Q3 2014
Shares 1,031,725 Value ($000) $3,105 Avg Close — Range —
Q2 2014
Shares 1,031,725 Value ($000) $3,797 Avg Close — Range —
Q1 2014
Shares 849,232 Value ($000) $4,713 Avg Close — Range —
Q4 2013
Shares 634,016 Value ($000) $3,550 Avg Close — Range —
Q3 2013
Shares 26,803 Value ($000) $109 Avg Close — Range —
Q2 2013
Shares 26,988 Value ($000) $93 Avg Close — Range —