AGH 3.85 0.00 Vol 1500 AGL 16 0.15 Vol 1000 BAS 2 0.00 Vol 0 BFM 17.1 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 47.5 0.00 Vol 280 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.95 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
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Company Name
Abbey Capital Daily Futures Fund Ltd - Class A Shares
Abbey Capital Multi Manager Fund Ltd
Advanced Investment Holdings Ltd
Allan Gray Africa Equity Fund Ltd - Class A Shares
Allan Gray Africa Equity Fund Ltd - Class B Shares
Allan Gray Africa ex-SA Bond Fund Ltd - A Shares
Allan Gray Africa ex-SA Bond Fund Ltd - B Shares
Allan Gray ex-SA Equity Fund Ltd - Class A
Allan Gray ex-SA Equity Fund Ltd - Class B
Allan Gray ex-SA Equity Fund Ltd - Class C
Allan Gray ex-SA Equity Fund Ltd - Class D
Allan Gray ex-SA Equity Fund Ltd - Class E
Asia Pacific Basket Ltd., A Class Shares
Asia Pacific Basket Ltd., B Class Shares
Aurum Fortress Fund Ltd
Aurum Investor Dollar Fund Ltd.
Aurum Investor Euro Fund Ltd
Aurum Investor Sterling Fund Ltd
Aurum Investor Sterling Fund Ltd - Professional Restricted Shares
Aurum Isis Dollar Fund Ltd
Aurum Isis Dollar Fund Ltd - Professional Restricted Shares
Aurum Isis Euro Fund Ltd
Aurum Isis Institutional Dollar Fund Ltd
Aurum Isis Institutional Euro Fund Ltd
Aurum Isis Institutional Sterling Fund Ltd

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