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:

Clarien BSX Services Limited
25 Reid Street, 4th Floor
Hamilton HM11

Listed Since: 2015/07/23
Delisted on: 2020/05/15
Other Ticker: CARE.IB
ISIN: XS1145497381

Equity Covered European Call.
Certificates in respect of shares in Credit Analysis & Research
Issue Date: 24 Nov 2014
Expiration Date: 25 Nov 2019

Bloomberg Code: CARE.IB

Company Name	Street Address
Clarien BSX Services Limited	Point House 1st Floor 6 Front Street Hamilton HM 11 Bermuda

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

CLSA Global Markets PTE Ltd - Credit Analysis & Research - 144A