NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2015
Shares 102,700 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 23,300 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 27,200 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 20,200 Value ($000) $112 Avg Close — Range —