Bermuda Stock Exchange

AGH 4.7

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 19.25

0.00 Vol 0 BPH 7.5

0.00 Vol 0 DEVON 5.3

0.00 Vol 0 HSBC 6

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 36.5

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 31

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@orbis.com

Website: www.orbis.com

The Fund seeks long-term capital appreciation by investing in the Orbis Optimal (US$) Fund.

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

Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class K-6