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

Market Closed:

Company Name
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class N-6
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class P-10
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class U-10
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class V-3
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class D-2
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class J-2
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class M-2
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class M-6
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class N-4
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class O-11
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class S-5
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class U-4
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class U-6
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class U-7
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class W-2
Orbis Institutional Optimal (Euro) Fund, Core Refundable Reserve Fee Class E-6
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class E-6
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class G-5
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class N-8
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class R-3
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class S-13
Orbis Japan Equity (US$) Fund
Orbis Optimal (EURO) Fund
Orbis Optimal (US$) Fund
Orbis Optimal (Yen) Fund

Company Name

Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class N-6

Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class P-10

Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class U-10

Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class V-3

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class D-2

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class J-2

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class M-2

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class M-6

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class N-4

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class O-11

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class S-5