Bermuda Stock Exchange

BAS 1.75

0.00 Vol 0 BFM 18

0.00 Vol 1000 BPH 7.5

0.00 Vol 0 DEVON 6.6

0.00 Vol 0 HSBC 6

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 36.5

0.75 Vol 280 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:

Clarendon House, 2 Church Street, Hamilton, Bermuda

Tel: 441-278-4542
Email: charles.scherer@aon.com

CUSIP: 67400CAA6

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

Oaktown Re II Ltd-Class M-1 Series 2018-1-Mortgage Insurance-Linked Notes Due July 25, 2028-Rule144A