NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 476 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 476 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 476 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 476 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 476 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 440 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 440 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 440 Value ($000) $2 Avg Close — Range —