Spreadsheet: cbb63373-2ae8-44d9-886d-a352d52c3b9e
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
Friday August 19, 2011
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 | 2011-01-19 16:56:27 |  |  |  | 11.75 | 11.75
Almond Resorts Inc. | 2011-07-18 11:26:48 |  |  |  | 1 | 1 |  | 1 | 1.45 | 2550 | 3500
BICO Limited | 2011-07-22 11:43:17 |  |  |  | 1.86 | 1.86 |  | 1.86 |  | 1500
Banks Holdings Ltd. | 2011-08-18 12:36:51 |  |  |  | 3.83 | 3.83 |  | 3.25 | 3.82 | 10000 | 4920
Barbados Dairy Industries Ltd. | 2010-05-21 10:37:36 |  |  |  | 5.29 | 5.29 |  | 3 | 5.25 | 1000 | 6286
Barbados Farms Ltd. | 2011-07-15 12:34:39 |  |  |  | 2.01 | 2.01 |  | 1.5 | 2 | 31788 | 31788
Barbados National Bank Inc. | 2011-04-12 12:25:21 |  |  |  | 5.5 | 5.5 |  |  | 5.5 |  | 32800
Barbados Shipping & Trading Co. Ltd. | 2010-10-18 10:21:59 |  |  |  | 7.58 | 7.58 |  | 3.8 | 7.57 | 3697 | 3697
Cable and Wireless Barbados Ltd | 2011-08-18 12:30:41 |  |  |  | 5.37 | 5.37 |  | 5 | 5.37 | 5000 | 5267
Cave Shepherd and Co. Ltd. -* | 2011-08-05 12:54:17 |  |  |  | 4.6 | 4.6 |  | 4.36 | 5 | 6570 | 10000
FirstCaribbean International Bank | 2011-07-28 12:15:45 |  |  |  | 3.13 | 3.13 |  | 3 | 3.13 | 1000 | 7695
Fortress Caribbean Property Fund | 2011-07-13 11:17:15 |  |  |  | 1.13 | 1.13 |  |  | 1.1 |  | 10000
Goddard Enterprises Ltd. -* | 2011-08-18 12:15:28 |  |  |  | 5.9 | 5.9 |  |  | 6.14 |  | 1000
GraceKennedy Ltd. | 2010-06-29 12:39:33
Insurance Corporation Of Barbados Ltd. | 2011-08-17 10:47:51 |  |  |  | 3.01 | 3.01 |  | 2.5 | 3.01 | 4000 | 70000
Jamaica Money Market Brokers Limited | 2011-06-24 10:49:35 |  |  |  | 0.1 | 0.1 |  | 0.13 | 0.39 | 6840 | 6840
Light and Power Holdings Ltd 5.5% Pref | 2010-07-06 12:31:11 |  |  |  | 3.11 | 3.11 |  | 3.11 |  | 4000
Light and Power Holdings Ltd. | 2011-08-12 12:50:30 |  |  |  | 25.7 | 25.7 |  | 25.7 |  | 1000
Neal And Massy Holdings Ltd. | 2011-08-18 12:41:35 |  |  |  | 13.9 | 13.9 |  | 13.65 | 15.75 | 17763 | 1100
One Caribbean Media Limited | 2011-05-25 11:22:20 |  |  |  | 3.05 | 3.05 |  | 3 |  | 10000
Sagicor Financial Corporation Pref  6.5% | 2011-07-20 10:00:31 |  |  |  | 2 | 2
Sagicor Financial Corporation | 2011-08-18 12:47:30 |  |  |  | 2.4 | 2.4 |  | 2.2 | 2.4 | 4100 | 9493
The West Indies Rum Distilleries Ltd. | 2011-07-22 12:02:45 |  |  |  | 8 | 8 |  | 6 |  | 1000
Trinidad Cement Ltd. | 2011-06-22 11:19:46 |  |  |  | 0.8 | 0.8 |  |  | 0.8 |  | 10000
West India Biscuit Co. Ltd. | 2011-04-20 10:15:05 |  |  |  | 10 | 10 |  | 10 |  | 2093
TOTAL SHARES BOUGHT & SOLD |  | 0
Junior Market
Sunbeach Communication Inc. - *+* | 2009-08-07 00:00:00
Royal Fidelity TIGRS A Fund | 2011-06-09 11:56:58 |  |  |  | 10.75 | 10.75 |  |  | 10.95 |  | 1000
Royal Fidelity TIGRS A1 Fund |  |  |  |  | 10 | 10
Fixed Income
Barbados Government Debenture 8% 2012 |  |  |  |  |  |  |  |  | 108 |  | 10000
Barbados Government T/Note 7.50% 2012 | 2010-12-28 11:14:56 |  |  |  |  |  |  |  | 106.5 |  | 10000
Odd-Lot
ANSA [NAME] (Barbados) Ltd | 2010-11-29 12:24:43 |  |  |  | 14.7 | 14.7
Almond Resorts Inc. | 2010-12-14 10:54:22 |  |  |  | 1.75 | 1.75 |  |  | 1.75 |  | 847
BICO Limited | 2011-04-12 11:30:02 |  |  |  | 1.5 | 1.5
Banks Holdings Ltd. | 2011-08-18 12:39:26 |  |  |  | 3.8 | 3.8 |  |  | 3.8 |  | 742
Barbados Dairy Industries Ltd. | 2011-01-31 12:53:45 |  |  |  | 6 | 6 |  | 4.8 | 6 | 500 | 200
Barbados Farms Ltd. | 2011-07-05 12:15:42 |  |  |  | 2.45 | 2.45 |  | 2 | 2.2 | 500 | 390
Barbados National Bank Inc. | 2011-05-24 12:33:10 |  |  |  | 5.5 | 5.5 |  | 3 | 5.45 | 995 | 200
Barbados Shipping & Trading Co. Ltd. | 2011-03-01 12:33:53 |  |  |  | 7.3 | 7.3 |  |  | 7.2 |  | 337
Cable and Wireless Barbados Ltd | 2011-08-15 12:07:02 |  |  |  | 5.38 | 5.38 |  | 4.2 |  | 20
Cave Shepherd and Co. Ltd. | 2011-07-01 10:40:08 |  |  |  | 4.6 | 4.6 |  | 4.29 | 4.6 | 70 | 1200
FirstCaribbean International Bank | 2011-07-28 12:13:49 |  |  |  | 3.13 | 3.13
Fortress Caribbean Property Fund | 2011-03-15 10:08:32 |  |  |  | 1.15 | 1.15 |  |  | 1.12 |  | 809
Goddard Enterprises Ltd. | 2011-08-10 10:54:20 |  |  |  | 6 | 6 |  | 5.85 |  | 38
GraceKennedy Ltd. | 2010-04-09 12:21:09
Insurance Corporation Of Barbados Ltd. | 2011-08-04 11:56:30 |  |  |  | 3 | 3 |  | 3 | 3.5 | 526 | 250
Jamaica Money Market Brokers Limited | 2010-11-22 10:41:54 |  |  |  | 0.1 | 0.1
Light And Power Holdings Ltd 5.5% Pref | 2011-07-20 10:00:00 |  |  |  | 3.11 | 3.11
Light and Power Holdings Ltd. | 2011-07-05 11:58:57 |  |  |  | 25.7 | 25.7 |  | 12.01 | 25.7 | 25 | 2869
Neal And Massy Holdings Ltd. | 2011-08-17 10:11:03 |  |  |  | 13.9 | 13.9 |  | 13.6 | 14.2 | 35 | 93
One Caribbean Media Limited | 2011-08-12 10:17:41 |  |  |  | 3.05 | 3.05 |  | 3.05 | 5.7 | 300 | 300
Sagicor Financial Corporation Pref 6.5% |  |  |  |  | 2 | 2 |  | 2 |  | 44
Sagicor Financial Corporation | 2011-08-17 12:55:17 |  |  |  | 2.5 | 2.5 |  |  | 2.5 |  | 1503
The West Indies Rum Distilleries Ltd. | 2010-07-01 12:44:16 |  |  |  | 8.2 | 8.2
Trinidad Cement Ltd. | 2008-10-08 00:00:00 |  |  |  | 2.5 | 2.5 |  | 0.8 | 1.5 | 600 | 967
West India Biscuit Co. Ltd. | 2011-03-04 10:10:53 |  |  |  | 10 | 10 |  | 9.16 |  | 50
TOTAL SHARES BOUGHT & SOLD |  | 0
* = Security is Trading X-Div
*+* = Security is Suspended
** = Rights Issued