Spreadsheet: 0ed6044c-1644-4767-96b9-2e7236afb9c4
Sheet: Sheet1

8th [NAME], ST. [NAME]. BARBADOS.              [NAME]-9871/72   FAX 429-8942  website:      www.bse.com.bb | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11
SHARE SUMMARY INFORMATION
Thursday May 13, 2010
Company | Last Trade Date | Volume | High | Low | Last Close | Current    Close | Price Change | Bid Price | Ask Price | Bid Size | Ask        Size
ANSA [NAME] (Barbados) Ltd | 2010-04-27 12:56:03 |  |  |  | 15 | 15 |  |  | 15 |  | 30072
Almond Resorts Inc. | 2010-05-03 10:00:00 |  |  |  | 1.55 | 1.55 |  |  | 1.55 |  | 18500
BICO Limited | 2010-04-01 11:48:13 |  |  |  | 1.55 | 1.55 |  |  | 1.5 |  | 10924
Banks Holdings Ltd. | 2010-04-30 11:43:35 |  |  |  | 4.19 | 4.19 |  |  | 4.18 |  | 2000
Barbados Dairy Industries Ltd. | 2009-08-20 00:00:00 |  |  |  | 5.49 | 5.49 |  |  | 5.29 |  | 1000
Barbados Farms Ltd. | 2010-05-04 10:00:00 |  |  |  | 2.05 | 2.05 |  |  | 2.45 |  | 3014
Barbados National Bank Inc. -* | 2010-03-01 00:00:00 |  |  |  | 5.74 | 5.74 |  |  | 5.7 |  | 34060
Barbados Shipping & Trading Co. Ltd. | 2009-12-24 00:00:00 |  |  |  | 7.6 | 7.6 |  |  | 7.59 |  | 15258
Cable and Wireless Barbados Ltd | 2010-05-12 11:25:50 |  |  |  | 5.75 | 5.75 |  | 5.75 | 5.8 | 2174 | 1155
Cave Shepherd and Co. Ltd. | 2010-04-19 12:19:59 |  |  |  | 5.59 | 5.59 |  |  | 5.59 |  | 2000
FirstCaribbean International Bank | 2010-05-11 12:57:58 |  |  |  | 2.7 | 2.7 |  | 2.3 | 2.99 | 5106 | 11825
Fortress Caribbean Property Fund | 2010-05-11 11:44:49 |  |  |  | 1.15 | 1.15 |  | 1.15 | 1.2 | 4463 | 6000
Goddard Enterprises Ltd. | 2010-05-07 12:26:54 |  |  |  | 6 | 6 |  |  | 6.25 |  | 3020
GraceKennedy Ltd. -* | 2010-05-05 10:26:07 |  |  |  | 1.3 | 1.3 |  | 1.31 | 1.98 | 22000 | 1000
Insurance Corporation Of Barbados Ltd. | 2010-05-13 11:27:10 | 3600 | 3.02 | 3.02 | 3.01 | 3.02 | 0.01000000000000023 |  | 3.05 |  | 7600
Jamaica Money Market Brokers Limited | 2010-05-06 10:50:47 |  |  |  | 0.15 | 0.15 |  | 0.1 | 0.2 | 3000 | 20000
Light and Power Holdings Ltd 5.5% Pref | 2008-02-08 00:00:00 |  |  |  | 3.1 | 3.1 |  | 3.1 |  | 4000
Light and Power Holdings Ltd. | 2010-05-04 11:22:39 |  |  |  | 11.6 | 11.6 |  | 11.6 |  | 47541
Neal And Massy Holdings Ltd. | 2010-05-07 12:54:38 |  |  |  | 14 | 14 |  | 13.8 | 14 | 20000 | 50597
One Caribbean Media Limited | 2010-05-05 12:01:49 |  |  |  | 3.07 | 3.07 |  | 3.07 | 3.97 | 6100 | 20000
Sagicor Financial Corporation -* | 2010-05-13 12:27:39 | 14062 | 3.05 | 3.05 | 3 | 3.05 | 0.04999999999999982 | 3.05 | 3.1 | 17960 | 1566
The West Indies Rum Distilleries Ltd. | 2009-12-16 00:00:00 |  |  |  | 8.5 | 8.5
Trinidad Cement Ltd. | 2009-09-17 00:00:00 |  |  |  | 2.49 | 2.49 |  | 1.1 | 2 | 10000 | 6100
West India Biscuit Co. Ltd. | 2010-02-24 00:00:00 |  |  |  | 10 | 10 |  | 9.15 |  | 35000
TOTAL SHARES BOUGHT & SOLD |  | 17662
Junior Market
Sunbeach Communication Inc. | 2009-08-07 00:00:00 |  |  |  | 0.15 | 0.15
Fixed Income
Bdos Govt T/Note 7.5% 2017 |  |  |  |  |  |  |  |  | 109 |  | 29000
Bdos Govt T/Note 7.875% 2015 |  |  |  |  |  |  |  |  | 110 |  | 24000
Odd-Lot
ANSA [NAME] (Barbados) Ltd | 2010-04-19 12:17:40 |  |  |  | 16.19 | 16.19 |  |  | 16.2 |  | 355
Almond Resorts Inc. | 2010-05-03 10:00:00 |  |  |  | 1.6 | 1.6 |  |  | 1.75 |  | 950
BICO Limited | 2010-04-27 12:56:22 |  |  |  | 1.55 | 1.55 |  |  | 1.55 |  | 1681
Banks Holdings Ltd. | 2010-05-13 12:20:27 | 100 | 4 | 4 | 4.2 | 4 | -0.2000000000000002 | 4 | 4.2 | 200 | 94
Barbados Dairy Industries Ltd. | 2010-04-13 11:36:32 |  |  |  | 5.5 | 5.5 |  |  | 5.5 |  | 290
Barbados Farms Ltd. | 2010-05-06 10:17:36 |  |  |  | 2.05 | 2.05 |  |  | 2.9 |  | 225
Barbados National Bank Inc. | 2010-04-22 10:01:09 |  |  |  | 5.8 | 5.8 |  |  | 5.8 |  | 884
Barbados Shipping & Trading Co. Ltd. | 2010-04-26 10:41:26 |  |  |  | 7.54 | 7.54 |  |  | 7.53 |  | 738
Cable and Wireless Barbados Ltd | 2010-05-13 10:33:55 | 330 | 5.8 | 5.8 | 5.8 | 5.8 | 0 | 5.8 | 5.9 | 50 | 127
Cave Shepherd and Co. Ltd. | 2010-04-19 12:20:50 |  |  |  | 5.89 | 5.89 |  |  | 5.9 |  | 2915
FirstCaribbean International Bank | 2010-04-14 12:10:28 |  |  |  | 2.75 | 2.75 |  | 2.7 |  | 61
Fortress Caribbean Property Fund | 2010-03-03 00:00:00 |  |  |  | 1.25 | 1.25 |  | 1.15 | 1.25 | 100 | 500
Goddard Enterprises Ltd. | 2010-05-11 11:07:58 |  |  |  | 6 | 6 |  |  | 6 |  | 26
GraceKennedy Ltd. | 2010-04-09 12:21:09 |  |  |  | 1 | 1
Insurance Corporation Of Barbados Ltd. | 2010-05-07 12:37:41 |  |  |  | 3.02 | 3.02 |  |  | 3.85 |  | 800
Jamaica Money Market Brokers Limited | 2010-01-11 00:00:00 |  |  |  | 0.15 | 0.15 |  | 0.1 |  | 979
Light And Power Holdings Ltd 5.5% Pref | 2010-04-27 10:04:24 |  |  |  | 3.11 | 3.11 |  | 3.1 |  | 150
Light and Power Holdings Ltd. | 2010-05-11 12:08:02 |  |  |  | 11.6 | 11.6 |  | 11.65 |  | 37
Neal And Massy Holdings Ltd. | 2010-05-11 12:39:39 |  |  |  | 14 | 14 |  |  | 14 |  | 432
One Caribbean Media Limited | 2009-11-19 00:00:00 |  |  |  | 2.7 | 2.7 |  | 3 | 5.7 | 666 | 300
Sagicor Financial Corporation | 2010-05-13 12:26:09 | 1978 | 3.05 | 3 | 3 | 3.02 | 0.02000000000000002 | 2.92 | 3.1 | 500 | 467
The West Indies Rum Distilleries Ltd. | 2009-07-13 00:00:00 |  |  |  | 8.5 | 8.5 |  | 8.19 |  | 30
Trinidad Cement Ltd. | 2008-10-08 00:00:00 |  |  |  | 2.5 | 2.5 |  | 1 | 2.5 | 10 | 677
West India Biscuit Co. Ltd. | 2009-12-30 00:00:00 |  |  |  | 9.16 | 9.16 |  | 10 |  | 35
TOTAL SHARES BOUGHT & SOLD |  | 2408
* = Security is Trading X-Div