NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2015
Shares 2,500 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 12,500 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $14 Avg Close — Range —