NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 65,400 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 65,400 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 41,615 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 10,180 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 39,070 Value ($000) $219 Avg Close — Range —