PIRAEUS BANK-UNSP ADR

CUSIP: 724249206 Class: ADR

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2015
Shares 509,350 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 715,000 Value ($000) $472 Avg Close — Range —
Q1 2015
Shares 715,000 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 715,000 Value ($000) $1,559 Avg Close — Range —
Q3 2014
Shares 510,000 Value ($000) $1,696 Avg Close — Range —