NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2014
Shares 29,700 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 4,400 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $25 Avg Close — Range —