Bermuda Stock Exchange

AGH 5.21

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 20.27

0.01 Vol 118 BPH 7.5

0.00 Vol 0 DEVON 5.3

0.00 Vol 0 HSBC 5

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 37

0.00 Vol 0 POLAR 7.25

0.00 Vol 0 SGR 1.8

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 29

0.00 Vol 0

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Company Name
HSBC Specialist Funds Short Duration Income Fund Class AD
HSBC Specialist Funds Short Duration Income Fund Class CC
International Capital Investments Limited
International Titans Basket Limited - Class A Shares
International Titans Basket Limited - Class B Shares
LOM Funds SAC Ltd - LOM Balanced Fund
LOM Funds SAC Ltd - LOM Emerging Market Fund
LOM Funds SAC Ltd - LOM Equity Growth Fund
LOM Funds SAC Ltd - LOM Fixed Income Fund CAD
LOM Funds SAC Ltd - LOM Fixed Income Fund EUR
LOM Funds SAC Ltd - LOM Fixed Income Fund GBP
LOM Funds SAC Ltd - LOM Fixed Income Fund USD
LOM Funds SAC Ltd - LOM Innovation and Opportunity Fund
LOM Funds SAC Ltd - LOM Money Market Fund CAD
LOM Funds SAC Ltd - LOM Money Market Fund GBP
LOM Funds SAC Ltd - LOM Money Market Fund USD
LOM Funds SAC Ltd - LOM Stable Income Fund
Optimal Investment Growth Basket Limited - Class A Ordinary Shares
Optimal Investment Growth Basket Limited - Class B Ordinary Shares
Orbis Global Equity Fund Limited - Investor Class Shares
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class A-14
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class A-16
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class A-19
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class L-4
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class P-6

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