Spreadsheet: 1dfc072f-e71b-4014-9411-2cb32b8309b6
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 17, 2012
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 | 2012-02-09 11:39:53 |  |  |  | 11.75 | 11.75
Almond Resorts Inc. | 2012-04-04 10:03:33 |  |  |  | 0.5 | 0.5 |  |  | 0.4 |  | 31000
BICO Limited | 2012-06-22 11:38:44 |  |  |  | 1.86 | 1.86 |  | 1.5 | 1.7 | 2456 | 1000
Banks Holdings Ltd. | 2012-07-13 11:19:15 |  |  |  | 3 | 3 |  | 2.6 | 3 | 2000 | 1378
Barbados Dairy Industries Ltd. | 2012-07-03 11:57:14 |  |  |  | 5.29 | 5.29 |  | 3 | 5.25 | 4000 | 23646
Barbados Farms Ltd. | 2012-07-16 10:06:12 |  |  |  | 1 | 1 |  | 1 | 1.15 | 7913 | 7141
Republic Bank (Barbados) Inc. | 2011-04-12 12:25:21 |  |  |  | 5.5 | 5.5 |  | 3 | 4.5 | 1206 | 1206
Barbados Shipping & Trading Co. Ltd. - *+* | 2010-10-18 10:21:59 |  |  |  | 7.58 | 7.58
Cable and Wireless Barbados Ltd. | 2012-08-16 12:39:40 |  |  |  | 5.31 | 5.31 |  |  | 5.31 |  | 28076
Cave Shepherd and Co. Ltd. -* | 2012-06-08 12:41:07 |  |  |  | 4.59 | 4.59 |  | 4.05 | 4.55 | 2000 | 33272
FirstCaribbean International Bank | 2012-08-03 12:33:58 |  |  |  | 3.12 | 3.12 |  |  | 3.11 |  | 25000
Fortress Caribbean Property Fund | 2012-08-08 12:12:00 |  |  |  | 0.85 | 0.85 |  | 0.7 | 0.85 | 15000 | 1146
Goddard Enterprises Ltd. -* | 2012-08-16 12:37:35 |  |  |  | 5.5 | 5.5 |  | 5 | 5.5 | 1000 | 1500
GraceKennedy Ltd. | 2010-06-29 12:39:33
Insurance Corporation Of Barbados Ltd. | 2012-08-15 10:38:17 |  |  |  | 2.6 | 2.6 |  | 2.5 | 2.6 | 5000 | 5800
Jamaica Money Market Brokers Limited | 2012-02-07 12:20:27 |  |  |  | 0.15 | 0.15 |  | 0.17 | 0.39 | 39000 | 6840
Light and Power Holdings Ltd 5.5% Pref | 2010-07-06 12:31:11 |  |  |  | 3.11 | 3.11
Light and Power Holdings Ltd. | 2012-07-10 12:11:43 |  |  |  | 25.7 | 25.7 |  | 20 | 25.7 | 10000 | 1046
Neal And Massy Holdings Ltd. | 2012-08-17 12:07:05 | 4494 | 13.6 | 13.6 | 13.6 | 13.6 | 0 | 13.6 | 14.5 | 35506 | 3379
One Caribbean Media Limited | 2012-07-09 12:25:46 |  |  |  | 3.56 | 3.56 |  | 4.1 |  | 10000
Sagicor Financial Corporation Pref  6.5% | 2012-05-15 12:49:01 |  |  |  | 2.08 | 2.08 |  | 2.08 |  | 8000
Sagicor Financial Corporation | 2012-08-15 11:07:12 |  |  |  | 2.25 | 2.25 |  | 2.2 | 2.25 | 101344 | 5779
The West Indies Rum Distilleries Ltd. | 2011-07-22 12:02:45 |  |  |  | 8 | 8 |  |  | 8 |  | 2340
Trinidad Cement Ltd. | 2011-06-22 11:19:46 |  |  |  | 0.8 | 0.8 |  |  | 2 |  | 1100
West India Biscuit Co. Ltd. | 2012-07-17 11:47:47 |  |  |  | 10.01 | 10.01 |  | 10.01 |  | 3751
TOTAL SHARES BOUGHT & SOLD |  | 4494
Junior Market
Sunbeach Communication Inc. - *+* | 2009-08-07 00:00:00
Royal Fidelity TIGRS A Fund | 2012-05-21 12:12:59 |  |  |  | 10.5 | 10.5
Royal Fidelity TIGRS A1 Fund |  |  |  |  | 10 | 10 |  | 10 |  | 1947
Fixed Income
Barbados Government Debenture 4.25% 2013 | 2012-05-22 11:44:18 |  |  |  |  |  |  |  | 102 |  | 29000
Barbados Government Debenture 4.75% 2016 | 2012-08-16 12:30:03 |  |  |  |  |  |  |  | 96 |  | 20000
Barbados Government Debenture 5.25% 2013 | 2012-05-22 11:07:19 |  |  |  |  |  |  | 100 | 102.06 | 5000 | 5000
Barbados Government Debenture 6.125% 2021 | 2012-08-17 12:05:16 | 4000 | 100 | 100 |  | 100 |  |  | 100 |  | 22000
Barbados Government Debenture 7.50% 2012 | 2012-04-23 12:47:29 |  |  |  |  |  |  |  | 103.5 |  | 14000
Barbados Government Debenture 7.50% 2026 | 2012-08-17 12:04:25 | 1000 | 100 | 100 |  | 100
Barbados Government T/Note 6.5% 2019 | 2012-08-17 12:03:35 | 6000 | 100 | 100 |  | 100
Odd-Lot
ANSA [NAME] (Barbados) Ltd | 2010-11-29 12:24:43 |  |  |  | 14.7 | 14.7
Almond Resorts Inc. | 2012-04-12 10:05:11 |  |  |  | 0.5 | 0.5 |  |  | 1.75 |  | 847
BICO Limited | 2012-02-22 10:00:41 |  |  |  | 1.6 | 1.6 |  |  | 1.6 |  | 240
Banks Holdings Ltd. | 2012-08-15 11:50:24 |  |  |  | 3 | 3 |  |  | 3 |  | 128
Barbados Dairy Industries Ltd. | 2012-06-13 10:00:00 |  |  |  | 6 | 6 |  |  | 5.25 |  | 1977
Barbados Farms Ltd. | 2012-07-16 10:10:55 |  |  |  | 1 | 1 |  |  | 1.2 |  | 100
Republic Bank (Barbados) Inc. | 2012-05-22 10:00:00 |  |  |  | 4.8 | 4.8 |  | 3 | 4.7 | 995 | 356
Barbados Shipping & Trading Co. Ltd. | 2011-03-01 12:33:53 |  |  |  | 7.3 | 7.3
Cable and Wireless Barbados Ltd | 2012-07-18 12:52:21 |  |  |  | 5.31 | 5.31 |  | 5.31 |  | 100
Cave Shepherd and Co. Ltd. | 2012-07-27 12:21:26 |  |  |  | 4.6 | 4.6 |  | 4.29 | 4.6 | 70 | 1633
FirstCaribbean International Bank | 2012-08-03 12:26:45 |  |  |  | 3.12 | 3.12 |  |  | 3.13 |  | 100
Fortress Caribbean Property Fund | 2012-07-06 10:30:34 |  |  |  | 0.85 | 0.85 |  | 0.85 | 1.1 | 850 | 975
Goddard Enterprises Ltd. | 2012-08-16 12:32:50 |  |  |  | 5.5 | 5.5 |  | 5.5 |  | 872
GraceKennedy Ltd. | 2010-04-09 12:21:09
Insurance Corporation Of Barbados Ltd. | 2012-07-12 12:06:58 |  |  |  | 2.6 | 2.6 |  | 2.55 | 2.6 | 90 | 500
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. | 2012-06-26 10:30:15 |  |  |  | 25.7 | 25.7 |  | 12.01 | 25.7 | 25 | 322
Neal And Massy Holdings Ltd. | 2012-08-09 12:28:55 |  |  |  | 13.6 | 13.6 |  | 13 | 14.2 | 1450 | 93
One Caribbean Media Limited | 2012-07-09 12:26:10 |  |  |  | 3.56 | 3.56 |  | 3.05 | 5.7 | 31 | 300
Sagicor Financial Corporation Pref 6.5% | 2012-03-15 10:29:44 |  |  |  | 2 | 2 |  | 2.1 |  | 100
Sagicor Financial Corporation | 2012-08-15 11:49:25 |  |  |  | 2.25 | 2.25 |  | 2.25 | 2.3 | 58 | 600
The West Indies Rum Distilleries Ltd. | 2011-08-22 12:56:57 |  |  |  | 8.2 | 8.2 |  | 8.2 |  | 100
Trinidad Cement Ltd. | 2012-02-23 11:59:16 |  |  |  | 1.5 | 1.5 |  |  | 1.5 |  | 901
West India Biscuit Co. Ltd. | 2011-03-04 10:10:53 |  |  |  | 10 | 10 |  | 10 |  | 300
TOTAL SHARES BOUGHT & SOLD |  | 0
* = Security is Trading X-Div
*+* = Security is Suspended
** = Rights Issued