Symbol           Company Name                                                  Price Date             ISIN             
ALPHA            ALPHA SERVICES AND HOLDINGS S.A.                              1.605 2018-08-17       GRS015003007     
ETE              NAT. BANK OF GREECE SA                                        0.237 2018-08-17       GRS003003027     
FTSE             FTSE/Athex Large Cap                                       1,894.32 2018-08-17       GRI99201A006     
HTO              HELLENIC TELECOM. ORG.                                        10.71 2018-08-17       GRS260333000     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                9.17 2018-08-17       GRS419003009     
PPC              PUBLIC POWER CORPORATION SA                                   1.683 2018-08-17       GRS434003000     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                                2.35 2018-08-17       GRS014003024