Symbol           Company Name                                                  Price Date             ISIN             
                                                                               25.54 2017-06-16       GRS074083007     
                                                                               19.95 2017-06-16       GRS294003009     
                                                                                9.45 2017-06-16       GRS491003000     
                                                                                7.95 2017-06-16       GRS091103002     
ALPHA            ALPHA SERVICES AND HOLDINGS S.A.                               2.25 2017-06-16       GRS015003007     
BELA             JUMBO S.A.                                                    15.29 2017-06-16       GRS282183003     
CENER            CENERGY HOLDINGS S.A.                                         0.926 2017-06-16       BE0974303357     
EEE              COCA-COLA HBC AG                                              26.73 2017-06-16       CH0198251305     
ELLAKTOR         ELLAKTOR S.A.                                                  1.41 2017-06-16       GRS191213008     
ELPE             HELLENiQ ENERGY Holdings Societe Anonyme                        7.8 2017-06-16       GRS298343005     
ETE              NAT. BANK OF GREECE SA                                         0.35 2017-06-16       GRS003003027     
EUROB            EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                  0.993 2017-06-16       GRS323003012     
EXAE             HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.                5.42 2017-06-16       GRS395363005     
EYDAP            ATHENS WATER SUPPLY & SEWAGE Co.                                5.7 2017-06-16       GRS359353000     
FOYRK            FOURLIS  S.A.                                                  5.81 2017-06-16       GRS096003009     
FTSE             FTSE/Athex Large Cap                                       2,153.38 2017-06-16       GRI99201A006     
GEKTERNA         GEK TERNA S.A.                                                  3.8 2017-06-16       GRS145003000     
HTO              HELLENIC TELECOM. ORG.                                         9.99 2017-06-16       GRS260333000     
INLOT            INTRALOT S.A.                                                  1.09 2017-06-16       GRS343313003     
MIG              MIG HOLDINGS S.A.                                             0.182 2017-06-16       GRS314003005     
MOH              MOTOR OIL (HELLAS) CORINTH REFINERIES SA                         18 2017-06-16       GRS426003000     
MYTIL            MYTILINEOS S.A.                                                8.03 2017-06-16       GRS393503008     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                9.81 2017-06-16       GRS419003009     
PPA              PIRAEUS PORT AUTHORITY SA                                      14.2 2017-06-16       GRS470003013     
TENERGY          TERNA ENERGY S.A.                                              3.38 2017-06-16       GRS496003005     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                               0.236 2017-06-16       GRS014003016     
VIO              VIOHALCO SA/NV                                                 2.32 2017-06-16       BE0974271034