Bermuda Stock Exchange

AGH 5.21

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 20.27

0.00 Vol 0 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 411 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:

Orbis House
25 Front Street
Hamilton HM 11
Bermuda

Tel: 441 296 3000
Fax: 441 296 3001
Email: clientservice@orbisfunds.com

Website: www.orbisfunds.com

Fund investment objective: Seeks long-term capital appreciation by investing in portfolios of Orbis Funds.

Voluntarily delisted on 14 October, 2011, due to inactivity. Class re-activated 19 January, 2012.

Questions or requests for information can be emailed to info@bsx.com

Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class P-3