NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2014
Shares 875,523 Value ($000) $1,567 Avg Close — Range —
Q3 2014
Shares 299,670 Value ($000) $902 Avg Close — Range —
Q2 2014
Shares 339,470 Value ($000) $1,249 Avg Close — Range —