52-Week Performance Chart

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol	NNGRY
CUSIP	629334103
DR Venue	OTC
DR ISIN	US6293341037
Ratio DR:ORD	2:1
First Filer	CIT
Underlying ISIN	NL0010773842
Underlying SEDOL	BNG8PQ9
Country	Netherlands
Effective Date	Dec 08, 2016
Depositary	BK, CIT, DB, JPMC (Unsponsored)
Industry	Financial Services

NN Group is a holding company. Through its subsidiaries, the Company is a financial services company. The Company has the following segments: Netherlands Life, which includes its life and individual life insurance products in the Netherlands; Netherlands Non-Life, which includes non-life insurance in the Netherlands including disability and accident, fire, motor and transport insurance; Insurance Europe, which includes life insurance, pension products and to a small extent non-life insurance and retirement services in Central and Rest of Europe; Japan Life, which includes life insurance primarily corporate owned life insurance business; Banking; and Other, which includes Japan Closed Block VA.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS	Deposit Agreement
Annual Depositary Service	up to $0.1000
Cancellation	up to $0.1000
Cash Distribution	up to $0.1000
Issuance	up to $0.1000
Cash Distribution(Other)	up to $0.1000
Rights - Issuance	up to $0.1000
Stock Dividend	up to $0.1000
Transfer	up to $0.0000
Cable Fee per Cancellation	$17.5000

Monthly Trading Summary

Month	Month End DR Close Price	DR Trading Volume	Avg Day DR Trading Volume
Apr.25	30.65	705,596	33,600
Mar.25	27.91	1,139,997	54,286
Feb.25	25.33	377,415	19,864

Depositary Receipts Foreign Exchange Pricing Disclosure

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