Spreadsheet: 88acc66e-1e84-410f-a88f-988009e47b56
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
Wednesday February 24, 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 | 2009-08-07 00:00:00 |  |  |  | 16 | 16 |  |  | 15 |  | 44072
Almond Resorts Inc. | 2010-02-24 00:00:00 | 2800 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 1.5 | 1.55 | 2628 | 33040
BICO Limited | 2010-02-19 00:00:00 |  |  |  | 1.55 | 1.55 |  |  | 1.79 |  | 28917
Banks Holdings Ltd. | 2010-02-09 00:00:00 |  |  |  | 4.2 | 4.2 |  | 4.2 | 4.4 | 28413 | 4553
Barbados Dairy Industries Ltd. | 2009-08-20 00:00:00 |  |  |  | 5.49 | 5.49 |  |  | 5.29 |  | 1000
Barbados Farms Ltd. | 2010-02-08 00:00:00 |  |  |  | 2.05 | 2.05 |  |  | 2.5 |  | 2637
Barbados National Bank Inc. | 2009-12-28 00:00:00 |  |  |  | 5.8 | 5.8 |  |  | 5.75 |  | 7060
Barbados Shipping & Trading Co. Ltd. | 2009-12-24 00:00:00 |  |  |  | 7.6 | 7.6 |  |  | 7.59 |  | 2610
Cable and Wireless Barbados Ltd | 2010-02-19 00:00:00 |  |  |  | 5.8 | 5.8 |  | 5.75 | 5.8 | 22555 | 2345
Cave Shepherd and Co. Ltd. -* | 2010-01-28 00:00:00 |  |  |  | 6.2 | 6.2 |  |  | 6.13 |  | 10000
FirstCaribbean International Bank | 2010-02-16 00:00:00 |  |  |  | 2.75 | 2.75 |  |  | 2.7 |  | 18260
Fortress Caribbean Property Fund | 2010-02-05 00:00:00 |  |  |  | 1.26 | 1.26 |  | 1.1 | 1.26 | 9090 | 2916
Goddard Enterprises Ltd. -* | 2010-02-19 00:00:00 |  |  |  | 6.25 | 6.25 |  | 6.1 | 6.9 | 1640 | 25263
GraceKennedy Ltd. | 2010-01-14 00:00:00 |  |  |  | 1 | 1 |  | 0.9 | 1.98 | 2000 | 1000
Insurance Corporation Of Barbados Ltd. | 2010-02-12 00:00:00 |  |  |  | 3.02 | 3.02 |  | 3.02 | 4 | 31000 | 25000
Jamaica Money Market Brokers Limited | 2010-02-11 00:00:00 |  |  |  | 0.15 | 0.15 |  | 0.1 | 0.2 | 27500 | 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. | 2009-12-22 00:00:00 |  |  |  | 11.52 | 11.52 |  | 11.53 |  | 13000
Neal And Massy Holdings Ltd. | 2010-02-17 00:00:00 |  |  |  | 14.5 | 14.5 |  |  | 14.9 |  | 47777
One Caribbean Media Limited | 2010-02-11 00:00:00 |  |  |  | 3.05 | 3.05 |  | 3.05 | 3.97 | 12739 | 20000
Sagicor Financial Corporation | 2010-02-22 00:00:00 |  |  |  | 3 | 3 |  | 3 | 3.24 | 3809 | 1000
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 |  | 0.8 | 2.5 | 7000 | 7500
West India Biscuit Co. Ltd. | 2010-02-24 00:00:00 | 1000 | 10 | 10 | 9.14 | 10 | 0.86 | 9.15 |  | 35000
TOTAL SHARES BOUGHT & SOLD |  | 3800
Junior Market
Sunbeach Communication Inc. | 2009-08-07 00:00:00 |  |  |  | 0.15 | 0.15
Fixed Income
Bdos Govt Debenture 5.25% 2013 |  |  |  |  |  |  |  |  | 101 |  | 5000
Bdos Govt T/Note 5%, 2011 | 2010-02-24 00:00:00 | 5000 | 100 | 100 | 100 | 100 | 0
Odd-Lot
ANSA [NAME] (Barbados) Ltd | 2009-11-10 00:00:00 |  |  |  | 16.2 | 16.2 |  |  | 16.2 |  | 355
Almond Resorts Inc. | 2010-01-12 00:00:00 |  |  |  | 1.5 | 1.5 |  |  | 1.85 |  | 750
BICO Limited | 2010-02-11 00:00:00 |  |  |  | 1.55 | 1.55
Banks Holdings Ltd. | 2010-02-18 00:00:00 |  |  |  | 4.2 | 4.2 |  | 3.8 |  | 52
Barbados Dairy Industries Ltd. | 2010-02-12 00:00:00 |  |  |  | 5.4 | 5.4 |  |  | 5.5 |  | 350
Barbados Farms Ltd. | 2010-02-23 00:00:00 |  |  |  | 2.05 | 2.05 |  |  | 2.9 |  | 225
Barbados National Bank Inc. | 2010-02-12 00:00:00 |  |  |  | 5.8 | 5.8 |  |  | 5.87 |  | 198
Barbados Shipping & Trading Co. Ltd. | 2010-02-24 00:00:00 | 481 | 7.59 | 7.59 | 7.63 | 7.59 | -0.04 |  | 7.59 |  | 153
Cable and Wireless Barbados Ltd | 2010-02-16 00:00:00 |  |  |  | 5.8 | 5.8 |  | 5.79 | 5.85 | 195 | 130
Cave Shepherd and Co. Ltd. | 2010-02-18 00:00:00 |  |  |  | 6.19 | 6.19 |  | 6 | 6.2 | 17 | 676
FirstCaribbean International Bank | 2010-02-16 00:00:00 |  |  |  | 2.75 | 2.75 |  | 2.3 |  | 200
Fortress Caribbean Property Fund | 2010-02-12 00:00:00 |  |  |  | 1.25 | 1.25 |  | 1 | 1.25 | 9 | 632
Goddard Enterprises Ltd. | 2010-02-24 00:00:00 | 100 | 6.25 | 6.25 | 6.25 | 6.25 | 0 | 6.05 | 6.25 | 261 | 601
GraceKennedy Ltd. | 2009-10-02 00:00:00 |  |  |  | 1 | 1 |  | 1 |  | 109
Insurance Corporation Of Barbados Ltd. | 2010-02-19 00:00:00 |  |  |  | 3.05 | 3.05 |  | 3.05 | 3.85 | 191 | 800
Jamaica Money Market Brokers Limited | 2010-01-11 00:00:00 |  |  |  | 0.15 | 0.15 |  | 0.1 |  | 733
Light And Power Holdings Ltd 5.5% Pref | 2009-09-24 00:00:00 |  |  |  | 3.1 | 3.1 |  | 3.11 |  | 8
Light and Power Holdings Ltd. | 2010-02-24 00:00:00 | 250 | 11.54 | 11.54 | 11.54 | 11.54 | 0 | 11.54 |  | 33
Neal And Massy Holdings Ltd. | 2010-02-19 00:00:00 |  |  |  | 14.5 | 14.5 |  |  | 14.6 |  | 90
One Caribbean Media Limited | 2009-11-19 00:00:00 |  |  |  | 2.7 | 2.7 |  | 3 | 5.7 | 666 | 300
Sagicor Financial Corporation | 2010-02-18 00:00:00 |  |  |  | 3.43 | 3.43 |  | 3.1 | 3.43 | 135 | 16
The West Indies Rum Distilleries Ltd. | 2009-07-13 00:00:00 |  |  |  | 8.5 | 8.5 |  | 8.19 |  | 27
Trinidad Cement Ltd. | 2008-10-08 00:00:00 |  |  |  | 2.5 | 2.5 |  | 1 | 2.5 | 4 | 677
West India Biscuit Co. Ltd. | 2009-12-30 00:00:00 |  |  |  | 9.16 | 9.16 |  | 9.16 |  | 50
TOTAL SHARES BOUGHT & SOLD |  | 831
* = Security is Trading X-Div