NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q3 2014
Shares 490,709 Value ($000) $1,477 Avg Close — Range —
Q2 2014
Shares 27,191 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 84,400 Value ($000) $473 Avg Close — Range —