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 Optimal SA Fund Limited - Euro Standard Class Fund Shares
Orbis Optimal SA Fund Limited - US$ Standard Class Fund Shares
Orbis SICAV Emerging Markets Equity Fund - Investor Class Shares
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class E-6
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class E-7
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class E-8
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class G-5
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class G-6
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class N-10
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class N-8
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class N-9
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class R-3
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class R-7
Orbis SICAV Global Equity Fund, Base Refundable Reserve Fee Shares Class K-7
Orbis SICAV Global Equity Fund, Founding Refundable Reserve Fee Shares Class F-2
Orbis SICAV Global Equity Fund, Founding Refundable Reserve Fee Shares Class F-5
Orbis SICAV Global Equity Fund, Founding Refundable Reserve Fee Shares Class G-6
Orbis SICAV Global Equity Fund, Zero Base Refundable Reserve Fee Shares Class C-19
Orbis SICAV Japan Equity (Yen) Fund, Core Refundable Reserve Fee Shares Class E-9
Orbis SICAV Japan Equity (Yen) Fund, Founding Refundable Reserve Fee Shares Class S-11
Orbis SICAV Japan Equity (Yen) Fund, Founding Refundable Reserve Fee Shares Class S-12
Orbis SICAV Japan Equity (Yen) Fund, Founding Refundable Reserve Fee Shares Class U-2
Orbis SICAV Japan Equity Fund - Euro Class Shares
Orbis SICAV Japan Equity Fund - Yen Class Shares
Pan European Logistics Property Holdings Limited

Company Name

Orbis Optimal SA Fund Limited - Euro Standard Class Fund Shares

Orbis Optimal SA Fund Limited - US$ Standard Class Fund Shares

Orbis SICAV Emerging Markets Equity Fund - Investor Class Shares

Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class E-6

Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class E-7

Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class E-8

Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class G-5

Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class G-6

Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class N-10

Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class N-8

Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class N-9