Bermuda Stock Exchange

AGH 6.2

0.00 Vol 0 BAS 2.49

0.00 Vol 0 BFM 24.49

0.00 Vol 0 BG23B 0

0.00 Vol 0 BPH 8

0.00 Vol 0 DEVON 5

0.00 Vol 0 HSBC 5.1

0.00 Vol 0 LOM 5.45

0.00 Vol 0 NTB 27.5

0.00 Vol 0 POLAR 7.5

0.00 Vol 0 SGR 2

0.00 Vol 0 SOMLN 0

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 25

0.00 Vol 0

Market Closed:

Orbis House 25 Front Street Hamilton HM 11 Bermuda

Delisted on: 2015/10/31
Tel: 441 296 3000
Fax: 441 296 3001
Email: clientservice@orbis.com

Invests in the Orbis Global Equity Fund

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

Orbis Institutional Funds Limited - Institutional Global Equity Fund Class Q-1