NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 175,682 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 338,313 Value ($000) $355 Avg Close — Range —
Q1 2015
Shares 276,213 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 209,447 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 268,539 Value ($000) $809 Avg Close — Range —
Q2 2014
Shares 333,680 Value ($000) $1,227 Avg Close — Range —
Q1 2014
Shares 336,533 Value ($000) $1,868 Avg Close — Range —
Q4 2013
Shares 608,035 Value ($000) $3,405 Avg Close — Range —
Q3 2013
Shares 247,777 Value ($000) $1,004 Avg Close — Range —
Q2 2013
Shares 48,800 Value ($000) $168 Avg Close — Range —