NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2015
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 44 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 94 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 4,756 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 15,106 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 106 Value ($000) $1 Avg Close — Range —