Symbol           Company Name                                                  Price Date             ISIN             
ALPHA            ALPHA SERVICES AND HOLDINGS S.A.                              1.172 2018-11-16       GRS015003007     
ETE              NAT. BANK OF GREECE SA                                        1.104 2018-11-16       GRS003003035     
FTSE             FTSE/Athex Large Cap                                       1,639.16 2018-11-16       GRI99201A006     
HTO              HELLENIC TELECOM. ORG.                                        10.34 2018-11-16       GRS260333000     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                8.41 2018-11-16       GRS419003009     
PPC              PUBLIC POWER CORPORATION SA                                   1.279 2018-11-16       GRS434003000     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                               0.989 2018-11-16       GRS014003024