NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2015
Shares 18,606 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 20,506 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 27,631 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 24,972 Value ($000) $92 Avg Close — Range —