listed security details Bermuda Stock Exchange

34 Bermudiana Road
Hamilton HM 11
Bermuda

Tel: 441 – 2992897

BSX Ticker: SOM.BH
CFI code: ESVTFB

Somers Limited (“Somers”) is a listed financial services investment holding company whose major assets include: a 62.3% holding in Resimac Group Limited, a leading non-bank Australian financial institution with over A$16.0 billion assets under management; a 64.4% shareholding in UK specialist bank, PCF Group plc; and, a 62.2% holding in Waverton Investment Management Limited, a UK wealth manager with £12.8 billion funds under management and administration. Somers has shareholders’ funds of approximately US$587 million. Somers’ shares are publicly traded and listed on the Bermuda Stock Exchange (Ticker: SOM.BH). More details on the Company can be found at www.somers.limited

BSX Trading History (USD)

Unadjusted For Stock Dividends and Stock Splits

Date	Bid	Ask	Close	Volume
2022/03/31	19.00		19.00	100
2021/08/23	18.01		18.01	50
2021/08/12	18.01		18.01	300
2021/02/19	17.00		17.00	1,100
2021/01/04	15.00		15.50	1,200
2020/12/16	13.78	15.50	15.00	60
2020/12/15	13.78	15.50	15.00	48
2020/12/14	13.78	15.50	15.00	7,500
2020/12/08	13.76	15.00	15.00	3,000
2020/12/03	13.75	14.99	13.76	1,200
2020/11/24	13.76	13.91	13.91	2,500
2020/10/30	13.75	14.00	14.00	100
2020/10/14	13.75	14.00	14.00	4,000
2020/09/28	13.75	14.00	14.00	200
2020/09/23	13.75	14.00	13.00	2,800
2020/09/22	8.00	13.00	13.50	1,200
2020/09/16	13.50	14.00	14.00	800
2020/09/03	8.00	14.00	14.50	1,200
2020/09/01	14.50	14.99	13.50	200
2020/08/03	8.00	13.50	13.50	1,000
2020/07/29	13.50	14.99	13.50	210
2020/07/23	12.00	15.00	15.00	50
2020/03/31	12.00	15.00	15.00	60
2020/03/11	12.00	15.00	15.00	300
2020/01/28	12.00	15.00	12.00	500
2019/10/23	12.00	15.00	15.00	500
2019/10/18	12.00	15.00	15.00	100
2019/09/30	15.00	15.40	15.00	773
2019/08/22	12.00	15.40	15.00	36
2019/08/16	12.00	15.40	15.00	9,700
2019/08/15	12.00	15.00	15.00	1,000
2019/08/14	12.00	15.00	15.00	1,200
2019/07/30	12.00	15.00	15.00	50
2019/07/29	12.00	15.00	15.00	500
2019/07/22	12.00	15.40	15.00	800
2019/07/17	12.00	15.40	15.00	1,200
2019/07/16		15.40	14.00	1,256
2019/06/27		15.40	15.30	30
2019/06/25		15.40	15.30	50
2019/06/10		15.40	15.30	10,000
2019/02/04	15.50	16.00	15.50	100
2019/01/14	15.50	16.00	16.00	100
2018/11/09	15.50	16.25	15.25	400
2018/10/15	16.00	16.25	16.00	244
2018/10/12	16.00	16.25	16.00	100
2018/10/09	16.00	16.25	16.00	300
2018/09/27	15.25	16.25	15.25	200
2018/09/13	15.25	16.25	16.25	1,500
2018/08/13	16.00	16.50	16.50	100
2018/08/08	15.25	16.50	15.25	1,576
2018/08/07	15.25	16.25	16.25	1,120
2018/07/26	16.25	16.95	16.25	70
2018/07/09	16.25	16.95	16.25	400
2018/06/28	16.25	16.95	15.25	544
2018/06/25	15.25	16.95	15.25	200
2018/06/11	15.25	16.95	16.95	100
2018/05/10	13.01		14.80	9,700
2018/05/03	13.01	14.80	14.25	1,000
2018/04/10	14.25	14.80	14.80	300
2018/02/14	14.25	14.80	14.25	130
2018/01/30	14.25	14.80	14.25	4,002
2018/01/29	14.25	14.80	14.25	4,800
2018/01/24	14.50	14.80	14.50	300
2018/01/23	13.01	14.50	14.00	2,200
2017/12/18	14.25	14.50	14.50	125
2017/12/06	14.25	14.50	14.50	600
2017/11/16	14.50	14.80	14.50	1,162
2017/11/08	14.50	14.80	14.50	700
2017/11/01	14.25	14.79	14.25	1,200
2017/10/17	13.75	14.85	13.75	1,200
2017/09/18	13.75	15.00	13.75	1,000
2017/09/07	13.75		13.50	176
2017/08/30	13.75		13.50	4,200
2017/08/28	13.00		13.00	1,700
2017/08/11	10.51	13.50	13.00	50
2017/08/10	10.51	13.50	13.00	2,100
2017/08/08	13.25		13.25	2,300
2017/07/27	13.50		13.50	700
2017/07/25	13.25		13.50	500
2017/07/21	13.50		13.50	500
2017/07/18	13.50		13.50	200
2017/07/06	13.00		13.00	1,500
2017/07/03	13.00	13.75	13.00	5,700
2017/06/14	10.51	12.50	13.00	212
2017/05/31	10.00	12.50	12.50	100
2017/03/20		13.00	13.00	1,000
2017/03/09		13.25	13.25	200
2017/02/24		13.75	13.75	200
2017/01/06	13.75		13.75	190
2016/12/09	13.75		13.75	300
2016/11/22	13.75		13.75	400
2016/11/01	13.75		13.75	149
2016/10/05	13.75		13.75	300
2016/10/04	13.75		13.00	2,000
2016/09/27	13.75		13.75	1,300
2016/09/19	13.75		13.75	1,600
2016/09/13	13.00	13.75	13.75	200
2016/08/03	13.00	13.75	13.75	200
2016/07/26	13.75	14.25	13.75	200
2016/07/12	13.75	14.25	13.00	2,000
2016/05/17	9.80	14.25	13.00	2,600
2016/04/13	13.00	14.25	13.00	200
2016/03/14	13.00	14.25	13.00	443
2016/03/01	13.00	14.25	13.00	1,200
2016/02/29	9.80	13.00	14.25	350
2016/02/26	9.80	14.25	13.00	100
2016/02/25	13.00	14.25	13.00	100
2016/02/24	13.00	14.25	13.00	4,800
2015/12/30	13.00	14.25	13.00	4,000
2015/10/30	13.00	14.25	14.25	100
2015/09/29	13.00	14.25	13.00	100
2015/09/18	13.00	14.25	13.00	5,200
2015/09/10	9.75	13.25	13.00	500
2015/08/24	13.00	13.25	13.00	2,000
2015/08/13	13.00	13.50	13.25	50,000
2015/08/05	13.00	13.75	13.50	4,500
2015/07/24	13.50	14.25	13.50	2,300
2015/07/21	9.75	14.00	13.50	4,500
2015/07/20	10.00	14.00	10.00	2,300
2015/04/22		14.25	14.00	100
2015/03/09	13.75	14.25	13.75	100
2015/02/26	13.75	14.25	14.49	4,200
2015/02/25	13.75	14.25	14.25	1,800
2015/01/26	14.25	14.50	14.25	300
2015/01/13	14.25	16.00	14.25	800
2015/01/08	14.25		14.25	281
2014/12/23	14.25		14.25	6,700
2014/12/04	13.75	14.25	13.75	600
2014/12/02	13.75	14.25	13.75	300
2014/10/01	13.25	15.00	13.25	700
2014/09/29	13.75	15.00	13.75	4,300
2014/09/19	14.50	15.00	14.50	1,000
2014/09/08	14.50	15.00	14.50	500
2014/08/29	14.50	15.00	14.50	800
2014/08/13	13.75	15.00	13.75	1,000
2014/08/05	13.75	15.00	14.50	300
2014/07/29	14.50	16.00	14.50	700
2014/06/20	13.75	16.00	13.75	9,000
2014/06/12	14.25	16.00	14.26	2,900
2014/06/11	13.75	16.00	14.25	600
2014/05/30	14.25		14.25	1,400
2014/05/27	13.75	14.25	13.75	10,000
2014/05/22	13.25	13.75	13.25	400
2014/05/06	13.00	13.75	13.00	3,633
2014/04/14	12.25	13.75	12.25	1,700
2014/04/11	12.25	13.75	12.25	1,100
2014/04/08	12.25	12.50	12.25	300
2014/04/07	12.25	12.50	12.25	200
2014/03/21	12.00	13.75	12.00	10
2014/02/28	12.00	13.75	12.00	300
2014/02/24	11.00	13.75	12.00	8,000
2014/02/19	11.00	13.75	12.00	7,000
2014/02/14	12.00	13.75	12.00	6,000
2014/02/12	12.00	12.75	12.00	10,000
2014/02/11	12.00	13.75	12.00	8,000
2014/02/10	11.00	12.75	12.00	3,000
2014/02/06	12.00	12.75	12.00	5,000
2014/02/05	11.00	12.75	12.00	8,000
2014/02/03	11.00	12.75	12.00	8,000
2014/01/31	11.00	12.75	12.00	8,000
2014/01/29	11.00	12.75	12.00	8,000
2014/01/28	10.10	12.75	12.00	33
2014/01/27	10.10	12.75	12.00	8,000
2014/01/23	10.10	13.75	12.00	8,000
2014/01/21	10.10	12.75	12.00	8,000
2014/01/15	10.00	13.85	12.00	5,000
2014/01/09	10.00	12.75	12.00	5,000
2014/01/07	10.00	12.75	12.00	5,000
2014/01/03	12.00	13.00	12.40	5,000
2013/12/27	10.00	13.85	12.00	5,000
2013/11/27	10.00	12.40	12.40	7,200
2013/09/13	12.00	13.85	12.00	4,800
2013/09/12	10.00	12.50	12.00	5,000
2013/09/10	10.00	12.60	12.00	2,500
2013/09/06	10.00	12.60	12.00	2,700
2013/08/28	12.10	13.00	12.10	3,000
2013/08/26	12.10	13.00	12.10	88
2013/08/23	12.10	13.00	12.10	1,600
2013/08/21	12.25	13.85	12.25	5,000
2013/08/20	12.25	12.75	12.25	4,000
2013/08/14	12.25	12.75	12.25	10,000
2013/08/07	12.00	13.85	12.00	2,700
2013/07/23	10.00	12.40	12.00	1,000
2013/07/22	10.00	12.40	12.00	5,000
2013/07/19	10.00	12.40	12.00	1,300
2013/07/16	12.00	13.85	12.00	1,305
2013/07/15	12.00	13.85	12.00	100
2013/07/08	12.00	13.85	12.00	150
2013/06/05	12.00	13.99	12.00	200
2013/04/16	10.00	12.00	12.00	100
2013/03/19			12.00	132
2013/01/17			12.00	285
2012/12/13			12.00	20
2012/12/07			12.00	4,300
2012/11/30			10.00	300
2012/09/21			12.00	1,900
2012/09/18			11.50	494
2012/09/12			11.00	96
2012/09/11			11.00	2,100
2012/09/05			10.50	200
2012/08/31			11.00	200
2012/08/23			10.00	200
2012/08/20			10.50	500
2012/08/17			10.75	300
2012/07/16			11.50	300
2012/07/02			11.50	200
2012/05/16			11.00	300
2012/05/04			11.00	100
2012/03/23	11.00	12.95	11.00	800
2012/03/14	11.00	12.95	11.00	100
2012/02/02	11.00	12.95	11.00	300
2011/12/12	11.00	12.95	11.00	100
2011/11/25	11.00	12.95	11.00	100
2011/10/21	10.75	12.95	10.75	100
2011/09/30	10.75	12.95	12.45	900
2011/09/29	12.45	12.95	12.45	694
2011/09/21	11.00	12.95	12.45	100
2011/09/01	11.00	12.95	11.95	100
2011/08/11	10.75	11.95	11.00	800
2011/08/09	10.75	11.00	11.00	200
2011/07/21	11.00	12.95	11.45	100
2011/06/24	10.75	12.95	10.75	200
2011/06/22	10.75	11.00	10.75	5,000
2011/06/13	11.00	12.95	11.00	2,900
2011/06/06	11.00	12.95	11.00	100
2011/05/18	10.75	11.00	10.75	2,050
2011/03/29	10.00	12.95	10.75	2,000
2011/02/08	9.75	10.00	10.00	685
2011/01/07	9.75	10.00	10.00	650
2011/01/04				20
2010/12/23	9.85	10.00	9.85	1,400
2010/12/17	9.85	10.00	9.85	1,862,820
2010/12/06				30
2010/12/02	9.75	9.85	9.75	5,639
2010/12/01	9.75	9.85	9.75	2,181,339
2010/11/17	9.75	9.85	9.85	500
2010/11/16				44
2010/10/28	9.75	10.00	9.75	14,700
2010/10/01	9.88	10.00	9.88	2,500
2010/09/23	9.88	10.00	9.90	6,769
2010/09/22	9.88	10.00	10.00	100
2010/09/21	4.75	10.00	9.88	37,504
2010/08/26	9.55	10.00	9.55	600
2010/08/23	9.50	10.00	9.50	100
2010/08/18	9.90	10.00	9.90	8,000
2010/08/16	9.90	10.00	9.90	10,946
2010/07/19	9.90	11.00	9.90	200
2010/07/08	9.87	11.00	10.00	1,000
2010/06/30	10.00	11.00	10.00	500
2010/06/24				130
2010/06/17	9.87	10.00	9.87	2,200
2010/05/19	9.88	10.00	9.87	9,400
2010/05/03	9.55	9.87	9.55	600
2010/04/29	9.45	9.87	9.50	9,900
2010/04/23	9.50	9.87	9.55	2,200
2010/04/15	7.00	11.00	9.88	3,474,177
2010/04/14				64
2010/04/13	7.00	8.00	7.75	3,000
2010/04/07	8.50	9.00	8.25	1,900
2010/03/31	7.00	8.25	8.25	100
2010/03/30	7.00	9.00	8.25	1,000
2010/03/25				59
2010/03/05	8.50	9.00	8.50	8,200
2010/03/03	6.50	7.50	7.50	6,550
2010/03/02	7.50	8.50	7.00	3,700
2010/02/26	4.80	8.50	7.55	1,000
2010/02/24	4.80	8.95	7.70	2,200
2010/02/05	6.00	8.95	7.50	1,100
2010/02/04	6.00	8.95	7.50	1,500
2010/01/29	6.00	7.50	7.50	500
2010/01/27	6.00	7.50	6.00	466
2010/01/11	7.00	9.00	7.50	3,500
2009/12/31	4.40	5.95	4.40	500
2009/12/21	4.25	6.00	5.50	1,800
2009/12/15	4.25	5.50	5.50	200
2009/12/09	4.25	6.50	5.00	2,000
2009/11/20	5.00	8.95	7.50	400
2009/11/16	5.10	7.50	5.10	525
2009/11/04	5.10	6.45	5.10	2,649
2009/11/02	5.45	7.45	5.45	8,700
2009/10/20	5.45	7.45	5.45	1,300
2009/10/19	5.45	5.50	5.50	700
2009/10/06	5.50	7.50	5.50	2,308
2009/08/18	5.50	9.65	9.65	1,000
2009/05/11	7.00	9.75	9.75	750
2009/04/23	9.00	10.00	9.75	885
2009/04/22	7.30	9.75	9.75	4,812
2009/04/16	7.25	10.00	9.75	500
2009/04/07	7.25	10.00	7.75	2,000
2009/03/09	7.25	9.90	7.25	359
2009/02/19	6.05	9.90	7.00	5,000
2009/02/18	6.00	9.95	7.00	3,076
2009/02/12	7.05	9.95	9.00	1,904
2009/02/09	9.00	10.00	9.00	100
2009/02/02	9.00	10.00	9.00	100
2008/11/13	9.00	11.00	11.00	400
2008/10/29	9.00	11.00	9.00	100
2008/10/17	10.00	11.00	10.50	2,132
2008/10/08	9.00	10.50	9.00	2,000
2008/09/19	9.25	10.50	9.25	1,000
2008/09/18	9.25	10.50	9.60	2,000
2008/09/12	9.25	10.50	9.25	1,500
2008/08/29	10.00	10.50	10.00	1,000
2008/08/20	10.00	10.50	10.00	300
2008/08/12	10.00	11.00	11.00	500
2008/07/28	10.00	11.00	10.25	700
2008/07/04	9.45	11.00	11.00	2,700
2008/07/01	9.45	11.00	11.00	2,000
2008/06/27	9.45	11.00	10.95	114
2008/06/26	9.45	12.50	12.00	2,869
2008/06/18	9.30	12.00	11.00	194
2008/05/29	9.05	12.00	12.00	400
2008/05/28	10.50	12.00	12.00	307
2008/05/27	10.50	12.00	10.50	600
2008/05/23	9.50	12.00	10.00	1,500
2008/05/22	9.50	9.95	9.50	800
2008/05/14	9.00	10.00	9.00	5,000
2008/05/07	9.00	11.00	10.00	1,000
2008/04/24	9.00	13.85	12.50	400
2008/04/18	8.55	13.90	12.00	700
2008/04/17	8.55	13.90	12.50	4,600
2008/04/16	9.00	13.50	9.00	500
2008/04/03	10.00	13.90	10.00	300
2008/03/28	10.00	13.90	11.00	6,600
2008/03/20	8.55	10.95	10.50	1,000
2008/03/10	9.50	10.50	10.50	1,400
2008/03/07	10.40	11.00	11.00	4,230
2008/02/28	8.55	11.00	10.90	2,000
2008/02/26	10.00	11.00	10.60	700
2008/02/05	10.95	10.95	10.95	3,100
2008/01/28	10.25	11.00	11.00	244
2008/01/25	10.25	11.00	10.80	3,000
2008/01/04	10.25	12.65	12.60	775
2007/12/06	10.25	13.90	12.00	1,300
2007/11/23	12.00	14.00	12.50	1,031
2007/11/06	12.00	14.50	12.00	1,600
2007/10/17	12.50	13.90	13.90	700
2007/10/09	12.50	13.90	13.90	2,000
2007/10/02	12.50	13.90	12.50	700
2007/10/01	12.00	13.95	12.00	25,000
2007/09/28	12.00	12.50	12.25	5,000
2007/09/27	12.00	12.45	12.00	3,414
2007/09/10	11.25	12.00	12.00	1,000
2007/08/29	10.25	12.00	11.75	10,784
2007/07/26	10.20	11.75	11.50	2,500
2007/07/20	10.20	11.50	10.75	800
2007/07/18	10.50	10.75	10.75	700
2007/07/06	10.20	11.75	10.50	948
2007/07/05	10.20	11.75	10.50	6,500
2007/06/25	10.50	11.75	11.50	2,000
2007/06/12	9.50	11.50	9.50	1,100
2007/06/01	9.50	11.50	9.50	200
2007/05/29	9.50	11.50	9.50	1,037
2007/05/28	9.50	11.50	10.00	200
2007/05/21	9.00	11.50	9.75	2,000
2007/05/14	9.00	9.75	8.85	400
2007/05/11	8.85	9.75	8.85	1,000
2007/04/20	8.75	9.75	8.75	800
2007/04/16	8.75	11.50	9.00	467
2007/04/10	8.75	11.50	8.75	2,068
2007/04/02	8.75	11.50	9.50	3,200
2007/03/29	8.75	9.50	8.75	165
2007/03/21	8.75	9.50	9.50	800
2007/03/19	8.75	9.00	9.00	3,800
2007/03/13	8.75	9.00	9.00	200
2007/03/09	8.75	9.00	9.00	100
2007/02/28	8.80	9.00	9.00	100
2007/02/26	8.75	9.00	9.00	100
2007/02/15	8.50	9.50	9.00	5,100
2007/02/06	9.50	12.00	9.50	7,060
2007/02/02	9.50	12.50	12.50	1,248
2007/01/30	9.50	12.50	10.00	500
2007/01/29	9.50	10.00	10.00	600
2007/01/26	10.00	12.50	9.95	550
2007/01/25	9.50	9.95	9.90	11,500
2007/01/23	9.20	9.90	9.50	10,071
2007/01/22	9.50	9.90	9.50	13,200
2007/01/18	9.05	9.75	9.75	10,060
2007/01/11	8.25	9.75	9.00	10,000
2007/01/10	8.25	9.00	8.50	8,000
2007/01/05	8.25	8.50	8.25	100
2007/01/04	8.25	8.50	8.25	1,000
2006/12/28	8.25	8.50	8.50	300
2006/12/22	8.25	9.25	9.25	5,100
2006/12/12	7.05	9.25	8.00	3,700
2006/12/01	8.00	9.50	8.00	600
2006/11/27	9.00	9.95	9.00	2,944
2006/11/09	8.00	9.95	9.00	1,000
2006/11/06	8.00	9.95	9.50	3,000
2006/11/03	9.50	9.95	9.50	2,188
2006/10/27	8.00	9.95	9.95	6,000
2006/10/25	7.05	10.00	10.00	3,750
2006/10/20	7.05	14.00	10.45	5,000
2006/10/18	7.50	10.45	8.00	1,700
2006/10/13	7.00	8.00	7.55	7,500
2006/10/09	7.55	8.00	8.00	500
2006/09/27	7.80	9.00	8.50	2,000
2006/09/22	7.80	9.00	7.80	2,000
2006/09/19	7.80	9.00	8.30	6,900
2006/09/13	8.50	10.45	8.50	936
2006/09/12	8.50	10.45	8.50	900
2006/08/25	8.50	10.45	8.50	100
2006/08/21	8.30	10.50	8.30	5,500
2006/08/18	8.30	10.50	8.30	232
2006/07/28	8.25	11.45	8.25	1,300
2006/07/21	8.95	11.45	8.95	700
2006/07/17	8.50	8.95	8.95	300
2006/07/11	8.25	8.95	8.25	300
2006/07/07	8.25	8.50	8.50	5,900
2006/06/30	8.55	11.45	8.95	5,600
2006/06/29	8.50	8.95	8.50	600
2006/06/07	8.50	8.95	8.50	124
2006/06/02	8.50	8.95	8.50	600
2006/05/30	8.25	8.95	8.50	1,300
2006/05/26	8.35	8.50	8.50	372
2006/05/18	8.25	8.50	8.25	73,000
2006/05/17	8.15	8.25	8.25	6,828
2006/05/16	8.15	8.25	8.15	200
2006/05/11	7.80	8.25	7.80	240
2006/05/04	7.55	8.25	8.25	3,230
2006/05/01	7.55	8.25	7.75	14,294
2006/04/24	7.55	7.75	7.75	7,000
2006/04/21	7.55	8.00	8.00	5,250
2006/04/17	7.75	8.00	7.75	4,075
2006/04/13	7.55	8.00	7.55	4,231
2006/04/10	8.00	8.25	8.25	100
2006/04/04	8.00	8.25	8.25	200
2006/03/24	8.25	8.95	8.25	100
2006/03/23	8.25	8.95	8.25	160
2006/03/14	7.55	8.95	7.55	1,200
2006/02/27	7.00	8.95	7.50	3,900
2006/02/22	6.70	7.50	7.50	7,900
2006/02/21	7.75	8.25	7.75	2,700
2006/02/20	7.75	8.25	7.75	222
2006/01/31	7.75	8.95	8.25	1,000
2006/01/23	7.75	8.95	8.25	100
2006/01/18	8.25	8.95	8.50	400
2005/12/28	7.75	8.50	8.50	100
2005/12/20	7.55	8.50	8.75	2,000
2005/12/01	7.50	8.95	8.95	1,000
2005/11/21	7.50	8.95	8.95	1,500
2005/11/16	7.50	8.95	8.00	564
2005/11/15	8.00	9.00	9.00	1,500
2005/11/14	7.50	9.00	9.00	100
2005/11/10	7.50	9.00	9.00	1,500
2005/11/02	7.50	9.00	9.00	3,300
2005/10/19	8.50	9.00	8.50	100
2005/10/10	8.50	9.00	9.00	500
2005/10/06	8.50	9.00	8.50	400
2005/09/28	8.50	9.00	9.00	150
2005/09/06	7.75	9.70	8.00	300
2005/08/31	7.75	8.00	8.00	1,100
2005/08/26	7.75	9.65	7.50	2,600
2005/08/19	7.50	9.65	8.50	100
2005/08/10	7.50	8.50	7.50	700
2005/08/08	7.50	8.50	8.00	500
2005/07/27	7.50	9.65	7.50	1,800
2005/07/25	7.55	9.65	8.50	1,800
2005/05/25	7.30	9.70	7.30	5,400
2005/05/12	7.75	9.75	7.50	1,000
2005/04/15	7.75	9.00	7.75	850
2005/03/28	9.00	9.75	9.00	2,000
2005/03/03	8.05	9.75	8.00	123
2005/02/24	8.00	9.75	9.00	379
2005/02/14	7.50	10.00	9.00	2,305
2005/02/09	9.50	10.00	10.00	241
2005/02/03	7.10	10.00	10.00	5,000
2005/02/02	7.10	9.95	7.25	5,000
2005/01/28	7.10	10.00	8.00	5,056
2005/01/27	7.10	10.00	8.00	2,000
2005/01/19	8.00	9.00	8.00	9,700
2005/01/11	7.10	8.00	8.00	2,000
2004/12/20	7.10	9.00	8.00	100
2004/12/14	7.10	9.00	7.50	2,000
2004/12/10	7.10	9.50	7.50	21,683
2004/12/09	7.00	7.50	7.65	1,932
2004/11/29	7.75	9.00	7.75	6,340
2004/11/15	8.50	10.00	8.50	1,042
2004/11/10	8.00	10.00	10.00	200
2004/10/27	10.00	10.95	10.00	300
2004/10/21	8.05	10.00	10.00	6,250
2004/10/19	8.05	10.00	10.00	1,600
2004/10/01	8.05	10.00	8.05	400
2004/08/18	9.00	10.95	10.95	1,110
2004/07/13	8.00	10.95	10.95	1,000
2004/04/16	8.00	11.50	11.50	200
2004/04/15	8.00	10.00	10.00	1,000
2004/04/01	8.00	10.00	9.50	200
2004/03/30	8.00	9.50	9.00	2,200
2004/03/18	7.80	10.00	9.35	200
2004/03/17	9.35	10.00	10.00	1,800
2004/03/16	10.50	11.50	11.00	300
2004/03/10	11.00	11.50	11.50	234
2004/03/05	11.00	11.50	11.00	1,855
2004/03/03	10.50	11.50	11.50	1,000
2004/02/27	10.00	12.00	11.50	1,179
2004/02/26	10.00	11.00	10.55	750
2004/02/23	10.55	11.00	11.00	1,925
2004/02/18	10.55	11.50	11.00	3,000
2004/02/10	10.00	12.00	10.00	572
2004/02/09	10.00	15.00	10.00	1,900
2004/02/06	10.00	15.00	10.00	900
2004/02/03	10.00	15.00	10.00	3,000
2004/02/02	9.70	10.00	9.70	2,300
2004/01/29	9.35	10.00	9.75	7,000
2004/01/27	9.40	10.00	9.45	3,039
2004/01/22	9.15	9.25	9.25	1,000
2004/01/21	9.15	9.25	9.25	3,000
2004/01/07	7.65	9.25	7.50	3,000
2003/12/18	7.30	9.25	7.30	730
2003/12/03	6.65	9.25	6.65	250
2003/11/25	6.55	9.25	6.60	400
2003/11/20	6.55	9.25	6.60	613
2003/11/14	6.50	9.25	7.50	500
2003/11/05	6.50	7.50	6.50	1,070
2003/10/17	6.10	7.50	6.30	20,000
2003/09/29	6.75	7.50	6.75	8,400
2003/09/22	6.75	7.50	6.75	500
2003/08/27	6.75	7.50	7.25	3,800
2003/08/15	7.75	9.25	7.75	105
2003/08/14	7.75	9.25	7.75	7,000
2003/08/08	6.75	6.95	6.75	190
2003/07/30	6.75	6.95	6.75	300
2003/07/18	6.75	6.95	6.50	4,085
2003/07/14	6.30	6.50	6.50	1,096
2003/07/09	6.30	6.50	6.30	5,000
2003/07/07	6.30	6.50	6.50	700
2003/07/02	6.30	7.00	7.00	500
2003/06/25	6.30	7.15	6.30	1,500
2003/06/23	6.30	7.00	6.30	12,341
2003/06/18	6.30	7.00	6.50	1,400
2003/06/17	6.50	7.00	6.50	1,600
2003/06/13	6.30	7.00	6.50	2,313
2003/06/06	6.30	7.00	6.50	10,000
2003/05/20	6.30	7.00	6.50	2,500
2003/05/14	6.30	6.50	6.45	1,000
2003/05/09	6.30	7.00	6.50	1,634
2003/04/25	6.30	7.00	6.50	1,000
2003/04/24	6.25	7.00	6.25	400
2003/04/22	6.25	7.00	6.75	4,360
2003/04/21	6.75	7.00	6.75	7,000
2003/03/14	6.25	7.15	6.25	2,651
2003/02/28	6.10	7.15	6.50	1,585
2003/02/21	6.00	7.15	6.00	3,600
2003/02/12	6.50	7.15	6.00	300
2003/02/03	6.00	7.15	6.00	1,756
2002/12/18	5.50	6.50	6.50	2,600
2002/12/09	5.60	6.50	6.45	2,000
2002/12/02	5.50	6.00	5.50	140
2002/11/21	30.75	31.00	6.00	900
2002/11/15	6.00	6.50	6.00	6,500
2002/11/13	6.05	6.50	6.50	1,000
2002/11/08	6.25	6.50	6.50	3,000
2002/11/07	6.25	6.50	6.50	680
2002/11/05	6.25	6.50	6.35	1,000
2002/10/24	6.25	6.75	6.25	2,000
2002/10/15	6.25	6.75	6.25	3,800
2002/09/30	6.05	6.75	6.20	1,029
2002/09/26	6.00	7.25	6.00	3,000
2002/09/19	6.05	6.40	6.05	800
2002/09/18	6.05	6.30	6.30	218
2002/09/05	6.05	7.00	6.05	2,000
2002/08/27	6.00	7.25	6.00	13,600
2002/08/26	6.00	6.30	6.30	2,600
2002/08/22	6.30	6.60	6.60	3,800
2002/07/25	6.60	7.25	6.60	16,700
2002/07/17	6.75	7.00	7.00	1,020
2002/07/04	6.75	7.25	6.75	500
2002/06/19	6.75	7.50	7.00	5,800
2002/06/07	6.75	7.25	6.75	213
2002/06/06	6.75	7.25	7.25	760
2002/05/31	6.75	7.25	7.25	1,500
2002/05/29	6.75	7.25	6.75	4,000
2002/05/28	6.75	7.00	7.00	1,000
2002/05/08	7.00	7.75	7.00	2,000
2002/04/29	7.00	7.50	7.50	2,000
2002/04/12	6.50	7.75	6.75	1,200
2002/03/27	6.50	7.25	6.50	700
2002/03/20	6.30	7.00	6.75	2,100
2002/03/19	6.30	6.75	6.75	2,000
2002/03/18	6.30	6.75	6.75	600
2002/03/11	6.75	7.25	6.75	400
2002/03/08	6.75	7.00	7.00	500
2002/03/07	6.75	7.25	7.25	200
2002/03/05	6.75	7.25	7.25	2,000
2002/02/13	6.50	7.75	6.50	1,500
2002/01/30	6.75	7.50	6.75	1,045
2001/12/03	6.30	8.00	7.00	980
2001/10/29	6.25	7.00	6.25	515
2001/10/26	5.50	7.00	6.25	521
2001/10/25	5.50	7.00	6.25	500
2001/09/26	7.00	8.00	7.00	500
2001/09/24	7.55	8.00	7.55	2,900
2001/09/21	7.55	8.00	7.55	4,200
2001/09/20	7.75	8.00	7.75	2,000
2001/09/06	7.55	8.75	8.00	6,300
2001/08/31	7.55	8.00	8.00	1,100
2001/08/28	7.55	8.00	8.00	1,600
2001/08/23	8.00	8.50	8.50	100
2001/08/13	8.00	8.50	8.00	5,100
2001/08/09	8.00	8.50	8.00	315
2001/07/27	8.00	8.50	8.00	255
2001/07/26	8.00	8.25	8.00	1,000
2001/07/24	8.00	8.50	8.00	5,200
2001/07/13	8.00	8.50	7.85	3,100
2001/07/10	7.55	7.90	7.55	1,050
2001/07/05	7.25	8.50	8.30	1,000
2001/07/04	8.30	8.50	8.50	4,000
2001/07/03	8.50	8.70	8.50	1,323
2001/07/02	8.50	8.70	8.55	4,858
2001/06/29	8.55	8.70	8.55	400
2001/06/28	8.55	8.70	8.55	4,800
2001/06/22	8.55	9.00	9.25	6,500
2001/06/15	8.50	9.25	8.50	5,000
2001/06/14	8.50	9.25	8.55	10,300
2001/06/12	8.60	9.00	9.00	800
2001/06/06	9.00	9.25	9.00	5,300
2001/06/05	9.00	9.25	9.25	300
2001/05/31	8.60	9.25	9.25	1,500
2001/05/21	8.55	9.25	9.25	1,500
2001/05/16	8.50	9.00	8.50	10,000
2001/05/14	8.50	9.00	9.00	110
2001/05/10	8.50	9.00	9.00	500
2001/05/09	8.50	9.00	9.00	3,300
2001/05/07	8.30	9.25	9.25	612
2001/05/04	8.30	9.25	9.25	3,037
2001/05/03	8.00	9.25	9.25	2,500
2001/05/02	8.00	9.25	9.25	3,300
2001/05/01	7.25	9.00	8.20	17,371
2001/04/17	6.10	8.00	7.00	15,869
2001/04/11	6.10	8.00	6.10	2,900
2001/04/10	6.00	6.50	6.10	1,079
2001/03/30	6.00	6.10	6.00	100
2001/03/19	39.90	40.00	6.00	700
2001/03/13	6.00	6.75	6.10	2,000
2001/02/26	6.00	6.75	6.00	1,300
2001/02/21	6.25	6.75	6.25	512
2001/02/13	6.00	6.75	6.25	1,000
2001/01/24	6.00	7.00	6.00	4,114
2001/01/18	6.00	7.05	6.00	600
2000/12/18	44.50	46.00	7.45	2,200
2000/12/14	7.00	9.50	7.00	3,000
2000/12/12	6.50	7.45	7.00	300
2000/12/11	7.00	7.45	7.00	1,850
2000/12/08	22.50	24.00	6.25	3,504
2000/11/21	6.25	7.45	6.25	3,300
2000/11/15	6.50	7.00	6.50	200
2000/11/10	18.75	19.10	6.00	1,000
2000/10/12	5.50	7.45	7.45	8,397
2000/10/11	7.45	8.50	7.45	11,900
2000/10/03	5.50	6.45	5.50	2,300
2000/09/21	5.50	6.45	5.50	2,000
2000/09/19	5.50	6.45	5.50	1,198
2000/08/30	5.10	6.95	5.10	1,900
2000/08/25	5.10	6.95	6.00	5,500
2000/08/23	6.00	6.95	6.00	500
2000/08/17	6.00	6.95	6.95	5,033
2000/08/16	6.00	6.95	6.95	5,000
2000/07/20	5.10	7.50	7.50	2,200
2000/07/18	7.50	8.00	7.50	1,000
2000/07/17	5.10	8.50	7.25	2,630
2000/07/14	5.50	8.50	7.25	7,324
2000/07/13	5.50	5.75	5.50	1,400
2000/07/11	5.00	5.50	5.00	22,556
2000/06/23	5.00	5.50	5.00	2,000
2000/06/21	5.00	5.50	5.00	200
2000/06/20	5.00	5.50	5.00	208
2000/06/07	5.00	5.50	5.00	45,000
2000/06/06	5.00	5.50	5.00	5,000
2000/06/05	5.00	5.50	5.00	2,000
2000/05/22	5.00	5.50	5.00	317
2000/05/19	5.00	5.50	5.00	2,097
2000/05/12	5.00	5.50	5.00	100
2000/04/28	5.00	5.50	5.00	2,557
2000/04/27	5.00	5.50	5.00	16,100
2000/04/26	5.00	5.50	5.00	500
2000/03/27	5.00	5.50	5.00	1,800
2000/03/22	5.00	5.50	5.50	600
2000/03/15	5.00	5.50	5.20	3,600
2000/03/10	5.00	5.20	5.20	600
2000/03/02	5.20	5.50	5.20	400
2000/02/25	5.00	5.50	5.00	55,716
2000/02/07	5.25	5.50	5.45	2,000
2000/01/25	5.40	5.45	5.40	1,900
2000/01/24	5.00	5.40	5.00	400
2000/01/19	5.00	5.40	5.00	5,340
2000/01/18	5.00	5.40	5.00	1,200
2000/01/14	5.00	5.45	5.00	1,514
2000/01/11	5.00	5.50	5.00	5,000
1999/12/29	5.00	5.75	5.65	1,000
1999/12/22	5.00	5.65	5.65	2,800
1999/12/17	5.00	6.80	5.65	2,700
1999/12/08	5.00	6.80	6.50	900
1999/11/30	6.80	7.00	7.00	1,000
1999/11/29	6.80	7.00	7.00	2,000
1999/11/16	6.75	7.25	6.75	1,000
1999/11/03	6.50	7.25	6.50	300
1999/11/02	6.50	7.25	7.20	5,200
1999/10/19	6.50	7.00	6.50	506
1999/10/11	6.50	7.00	6.50	400
1999/10/06	6.50	7.15	6.50	100
1999/09/30	6.50	7.15	7.00	1,800
1999/09/09	7.00	7.20	7.20	366
1999/08/25	7.00	7.20	7.00	2,074
1999/08/18	7.00	7.50	7.00	1,000
1999/08/17	7.00	7.50	7.10	100
1999/08/04	7.10	7.75	7.10	651
1999/07/27	7.25	7.75	7.25	150
1999/07/26	7.25	7.75	7.25	3,100
1999/06/30	7.25	8.00	7.25	500
1999/06/09	7.00	8.00	7.00	700
1999/06/08	7.50	8.00	7.50	632
1999/06/03	7.50	8.00	7.50	400
1999/06/02	7.50	8.00	7.55	1,000
1999/05/28	7.15	8.00	7.15	1,300
1999/05/27	7.10	8.00	7.10	700
1999/05/14	7.10	8.00	7.10	5,447
1999/05/13	7.25	8.00	7.75	5,000
1999/05/12	7.25	8.00	7.50	300
1999/05/05	7.00	7.50	7.25	584
1999/05/04	7.25	7.50	7.25	538
1999/04/30	7.25	7.50	7.25	1,361
1999/04/26	7.25	7.50	7.50	1,164
1999/04/23	7.00	7.50	7.50	100
1999/04/16	7.00	8.00	7.00	100
1999/04/07	7.00	8.00	7.00	1,000
1999/03/18	7.50	8.50	8.50	1,200
1999/03/12	7.25	8.50	7.40	1,544
1999/02/19	7.00	8.50	7.00	2,500
1999/02/15	7.00	8.50	7.00	1,740
1999/02/11	6.75	7.00	7.25	1,000
1999/02/05	6.60	7.25	7.15	1,000
1999/02/04	6.60	7.15	7.00	1,000
1999/02/01	6.60	7.00	6.90	8,037
1999/01/29	6.55	6.65	6.55	300
1999/01/20	6.50	6.65	6.50	700
1999/01/19	6.50	6.65	6.60	1,000
1999/01/18	6.50	6.60	6.55	1,000
1999/01/15	6.50	6.55	6.50	1,000
1999/01/05	6.15	6.75	6.65	2,000

Dividend History (USD)

Unadjusted For Stock Dividends and Stock Splits

Record Date	ExDate	Pay Date	Value
2024/06/21	2024/06/20	2024/06/28	1.22
2022/07/15	2022/07/14	2022/07/25	0.24
2022/01/14	2022/01/13	2022/02/07	0.38
2021/08/27	2021/08/26	2021/09/13	0.24
2021/07/16	2021/07/15	2021/07/26	0.24
2021/01/15	2021/01/14	2021/02/08	0.34
2020/07/17	2020/07/16	2020/07/27	0.21
2020/01/17	2020/01/16	2020/02/10	0.3
2019/07/17	2019/07/16	2019/07/29	0.21
2019/01/18	2019/01/17	2019/02/22	0.29
2018/07/18	2018/07/17	2018/07/31	0.21
2018/01/15	2018/01/12	2018/01/29	0.28
2017/07/17	2017/07/13	2017/07/27	0.2
2017/01/13	2017/01/11	2017/01/30	0.26
2016/06/27	2016/06/23	2016/07/18	0.18
2016/01/11	2016/01/07	2016/01/18	0.24
2015/06/26	2015/06/24	2015/07/13	0.18
2015/01/15	2015/01/13	2015/02/06	0.22
2014/06/20	2014/06/18	2014/06/27	0.15
2014/01/15	2014/01/13	2014/01/20	0.2
2013/06/11	2013/06/07	2013/07/01	0.12
2013/02/05	2013/02/01	2013/02/11	Warrant Issue 1/3
2012/12/21	2012/12/19	2013/01/11	0.2
2012/05/23	2012/05/21	2012/05/31	0.1
2011/11/30	2011/11/28	2011/12/15	0.1
2011/05/18	2011/05/16	2011/05/26	0.1
2010/11/25	2010/11/23	2010/11/30	0.1
2008/12/08	2008/12/04	2008/12/18	0.4
2008/12/08	2008/12/04	2008/12/18	0.4
2008/05/14	2008/05/12	2008/05/21	0.4
2007/12/05	2007/12/03	2007/12/13	0.4
2005/05/18	2005/05/16	2005/05/26	0.225
2004/12/01	2004/11/29	2004/12/09	0.225
2000/05/02	2000/04/28	2000/05/09	0.2
1999/12/08	1999/12/06	1999/12/20	0.2

FINANCIAL AND OTHER INFORMATION

Date Posted	Description
11 Feb 2022	Somers Q1 Results December 2021
11 Feb 2022	2021 Financials
11 Feb 2022	Somers Q4 Results September 2021
09 Aug 2021	Somers Q3 Results June 2021
20 May 2021	Somers Q2 Results March 2021
20 May 2021	Somers Q1 Results December 2020
08 Jan 2021	2020 Financials
08 Jan 2021	Somers Q4 Results September 2020
08 Jan 2021	Somers Q3 Results June 2020
08 Jan 2021	Somers Q2 Results March 2020
27 Feb 2020	Somers Q1 Results December 2019
27 Dec 2019	2019 Financials
10 May 2019	Somers Q2 Results March 2019
15 Jan 2019	2018 Financials
15 Jan 2019	Somers Q2 Results March 2018
29 Dec 2017	2017 Financials
26 Jun 2017	Somers Q2 Results March 2017
01 Mar 2017	2016 Financials
21 Jun 2016	Somers Q2 Results March 2016
25 Feb 2016	2015 Financials
17 Jun 2015	2014 Financials
17 Jun 2015	Somers Q2 Results March-2015
11 Feb 2014	2012 Financials
11 Feb 2014	2013 Financials
26 Jan 2012	2011 Financials
16 Dec 2010	2010 Financials
16 Dec 2009	2009 Financials
20 Feb 2009	2008 Financials
24 Sep 2008	Annual Reports, Shareholder Letter's and Press Release
24 Sep 2008	Annual Report To Shareholders 2006
24 Sep 2008	2007 Annual Report

Listing Type:	BSX Main Board
Listing Status:	Delisted
Listed on BSX:	19 May 2005
Delisted:	26 Jul 2022

Somers Limited

BSX Trading History (USD)

Dividend History (USD)

FINANCIAL AND OTHER INFORMATION

Date Posted

Description

11 Feb 2022

11 Feb 2022

11 Feb 2022

09 Aug 2021

20 May 2021

20 May 2021

08 Jan 2021

08 Jan 2021

08 Jan 2021

08 Jan 2021

27 Feb 2020

27 Dec 2019

10 May 2019

15 Jan 2019

15 Jan 2019

29 Dec 2017

26 Jun 2017

01 Mar 2017

21 Jun 2016

25 Feb 2016

17 Jun 2015

17 Jun 2015

11 Feb 2014

11 Feb 2014

26 Jan 2012

16 Dec 2010

16 Dec 2009

20 Feb 2009

24 Sep 2008

24 Sep 2008

24 Sep 2008