NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 35,413 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 36,055 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 35,425 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 30,855 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 28,076 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 26,756 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 1,086 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 996 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 977 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 5,435 Value ($000) $19 Avg Close — Range —