Symbol Company Name Price Date ISIN 22.85 2017-09-15 GRS074083007 8.92 2017-09-15 GRS491003000 20.35 2017-09-15 GRS294003009 ADMIE ADMIE (IPTO) HOLDING S.A. 1.97 2017-09-15 GRS518003009 ALPHA ALPHA SERVICES AND HOLDINGS S.A. 1.84 2017-09-15 GRS015003007 BELA JUMBO S.A. 13.96 2017-09-15 GRS282183003 CENER CENERGY HOLDINGS S.A. 1.13 2017-09-15 BE0974303357 EEE COCA-COLA HBC AG 29.34 2017-09-15 CH0198251305 ELLAKTOR ELLAKTOR S.A. 1.5 2017-09-15 GRS191213008 ELPE HELLENiQ ENERGY Holdings Societe Anonyme 7.52 2017-09-15 GRS298343005 ETE NAT. BANK OF GREECE SA 0.29 2017-09-15 GRS003003027 EUROB EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 0.754 2017-09-15 GRS323003012 EXAE HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 4.96 2017-09-15 GRS395363005 EYDAP ATHENS WATER SUPPLY & SEWAGE Co. 6.13 2017-09-15 GRS359353000 FOYRK FOURLIS S.A. 5.39 2017-09-15 GRS096003009 FTSE FTSE/Athex Large Cap 2,056.36 2017-09-15 GRI99201A006 GEKTERNA GEK TERNA S.A. 3.88 2017-09-15 GRS145003000 HTO HELLENIC TELECOM. ORG. 10.36 2017-09-15 GRS260333000 INLOT INTRALOT S.A. 1.1 2017-09-15 GRS343313003 LAMDA LAMDA DEVELOPMENT S.A. 6.6 2017-09-15 GRS245213004 MIG MIG HOLDINGS S.A. 0.121 2017-09-15 GRS314003005 MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA 19.7 2017-09-15 GRS426003000 MYTIL MYTILINEOS S.A. 8.53 2017-09-15 GRS393503008 OPAP GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 9.1 2017-09-15 GRS419003009 PPA PIRAEUS PORT AUTHORITY SA 15.5 2017-09-15 GRS470003013 PPC PUBLIC POWER CORPORATION SA 2.11 2017-09-15 GRS434003000 TATT ATTICA BANK S.A. 0.069 2017-09-15 GRS001003011 TENERGY TERNA ENERGY S.A. 3.95 2017-09-15 GRS496003005 TPEIR PIRAEUS FINANCIAL HOLDINGS S.A. 3.76 2017-09-15 GRS014003024 VIO VIOHALCO SA/NV 3.19 2017-09-15 BE0974271034