AGH 3.5 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.52 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 35.5 0.00 Vol 0 ONE 3 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Open:
Listed Since: 2005/10/26
Delisted on: 2012/11/27
BSX Ticker: CARROY2.BH
Currency: USD
ISIN: BMG1987P1023
Bloomberg Global ID: BBG000KF3KZ7
Voluntarily delisted following an exchange of all shares for shares in sister fund, Caritas Royalties Fund (Bermuda) Limited on 01 January, 2012. Documentation to delist from the BSX filed effective 27 November, 2012.

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