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Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Boston Common Asset Management LLC 3,474,837
Yousif Capital Management LLC 127,357
RhumbLine Advisers LP 17,464
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol ALBKY
CUSIP 02071M507
DR Venue OTC
DR ISIN US02071M5076
Ratio DR:ORD 4:1
Underlying ISIN GRS015003007
Country Greece
Effective Date Jun 24, 2009
Depositary DB (Sponsored)
Industry Banks
Alpha Services & Holdings is a holding company. Through its subsidiaries, the Company is engaged in several operating segments, including: Retail Banking, which provides various types of deposit products, loan facilities, debit and credit cards as well as the income of insurance partnership fees in Greece; Corporate Banking, which provides working capital facilities, corporate loans, and letters of guarantee to the abovementioned corporations; Asset Management and Insurance, which includes a range of asset management services as well as the proceeds from the sale and the management of mutual funds; and South-Eastern Europe, which operates in South Eastern Europe as well as in Cyprus.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 0.89 4,053,549 202,677
May.25 0.79 1,272,759 60,608
Apr.25 0.61 838,959 39,950

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