NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2015
Shares 173,341 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 395,862 Value ($000) $416 Avg Close — Range —
Q1 2015
Shares 1,045,373 Value ($000) $1,338 Avg Close — Range —
Q4 2014
Shares 621,210 Value ($000) $1,112 Avg Close — Range —
Q3 2014
Shares 293,702 Value ($000) $884 Avg Close — Range —
Q2 2014
Shares 511,998 Value ($000) $1,884 Avg Close — Range —
Q1 2014
Shares 174,483 Value ($000) $968 Avg Close — Range —
Q4 2013
Shares 198,496 Value ($000) $1,112 Avg Close — Range —
Q3 2013
Shares 99,770 Value ($000) $404 Avg Close — Range —
Q2 2013
Shares 15,868 Value ($000) $55 Avg Close — Range —