TRADING REPORT

June 18, 2015

One security traded firm as 40 shares traded on the Regular Market, with a total value of $99.60.

Banks Holdings Limited was the sole security trading 40 shares at $2.49.

Regular Market

Security / Volume / High / Low / Market
Price / Advance/
Decline
BANKS HOLDINGS LIMITED / 40 / $2.49 / $2.49 / $2.49 / $0.00

Effective October 8th, 2012, the market price of a security listed on the board of the BSE will only change if a quantity of shares traded (in a single trade) is greater than or equal to the threshold amount (volume limit) as stated in the table below.

SECURITY / VOLUME LIMIT / SECURITY / VOLUME LIMIT
ABV INVESTMENTS INCORPORATED / 3,500 / EMERA (CARIBBEAN) INCORPORATED 5.5% Pref / 100
BANKS HOLDINGS LIMITED / 4,000 / SAGICOR FINANCIAL CORPORATION 6.5% Pref / 7,500
B'DOS DAIRY INDUSTRIES LIMITED / 300 / SAGICOR FINANCIAL CORPORATION / 10,000
B'DOS FARMS LIMITED / 1,500 / THE WEST INDIES RUM DISTILLERY LIMITED / 300
BICO INDUSTRIES LIMITED / 100 / WEST INDIA BISCUIT COMPANY LIMITED / 300
CABLE & WIRELESS (BARBADOS) LIMITED / 9,000 / JMMB GROUP LIMITED / 10,000
CAVE SHEPHERD & COMPANY LIMITED / 1,500 / MASSY HOLDINGS LIMITED / 6,500
FIRSTCARIBBEAN INTERNATIONAL LIMITED / 10,000 / ONE CARIBBEAN MEDIA LIMITED / 4,000
FORTRESS CARIBBEAN PROPERTY - DEV FUND / 3,500 / TRINIDAD CEMENT LIMITED / 10,000
FORTRESS CARIBBEAN PROPERTY - VALUE FUND / 3,500 / ROYAL FIDELITY TIGRS A1 FUND / 100
GODDARD ENTERPRISES LIMITED / 3,500 / ROYAL FIDELITY TIGRS A2 FUND / 100
INSURANCE CORPORATION OF BARBADOS LIMITED / 2,500 / ROYAL FIDELITY TIGRS A3 FUND / 100
EMERA (CARIBBEAN) INCORPORATED / 1,000

INDICES

INDEX / TODAY'S TRADING / LAST TRADING / CHANGES
June 18, 2015 / June 17, 2015
Local / 2,193.26 / 2,193.26 / -
Cross-list / 1,738.13 / 1,738.13 / -
Composite / 625.55 / 625.55 / -
MARKET CAPITALISATION (in millions) / TODAY'S TRADING / LAST TRADING / CHANGES
June 18, 2015 / June 17, 2015
Local / 5,497.97 / 5,497.97 / -
Cross-list / 2,914.68 / 2,914.68 / -
Composite / 8,412.65 / 8,412.65 / -

MUTUAL FUNDS

June 18,2015
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
12-Jun-15 / REPUBLIC CAPITAL GROWTH FUND / w / 1.5115 / -0.0021
12-Jun-15 / REPUBLIC INCOME FUND -* / w / 1.5152 / 0.0014
12-Jun-15 / REPUBLIC PROPERTY FUND / w / 1.2727 / 0.0011
11-Jun-15 / CLICO BALANCED FUND INC. / w / 1.314 / 0.0010
12-Jun-15 / FORTRESS CARIBBEAN GROWTH FUND / w / 5.0388 / 5.0388 / 5.0388 / 0.0015
12-Jun-15 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.8675 / 0.0068
12-Jun-15 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0068 / 0.0037
31-May-15 / ROYAL FIDELITY SELECT BALANCED FUND / m / 4.7751 / 4.7751 / 4.6796 / 0.0087
31-May-15 / ROYAL FIDELITY STRATEGIC GROWTH FUND / m / 0.8408 / 0.8408 / 0.8239 / 0.0013
31-May-15 / ROYAL FIDELITY PREMIUM INCOME FUND / m / 1.4619 / 1.4619 / 1.4326 / 0.0033
12-Jun-15 / SAGICOR GLOBAL BALANCED FUND / w / 2.31 / 0.01
12-Jun-15 / SAGICOR SELECT GROWTH FUND / w / 1.30 / 0.01
12-Jun-15 / SAGICOR PREFERRED INCOME FUND -* / w / 1.05 / 0.00
* Indicates the Fund is currently ex-div

NOTES: QUOTATIONS AND NET ASSET VALUE PER SHARE ARE SUPPLIED BY THE FUND MANAGEMENT. THE OFFERING PRICE INCLUDES NET ASSET VALUE PLUS ENTRY COSTS.

m = monthly valuation, q = quarterly valuation, w = weekly

NEWS

*********************************

ANNUAL GENERAL MEETING

Trinidad Cement Limited - Directors have fixed June 5th, 2015 as the record date for the determination of shareholders entitled to receive notice of the Annual General Meeting of the Company which will be held on July 20th, 2015.

Barbados Farms Limited -The Annual General Meeting of the Company which will be held on June 22nd, 2015.

PUT THROUGH NOTICE

Put-through - FCI Trust & Merchant Bank (B'dos) Ltd would like to announce the put-through of 100,000 shares in Goddard Enterprises Limited at $7.25 set to take place on June 24th, 2015.

DIVIDEND DECLARATION

Emera (Caribbean) Incorporated 5.5% Pref - Directors have declared a dividend of thirteen point seven five (13.75) cents per share to be paid on June30th, 2015 to Shareholders on record at close of business on May 28th, 2015.

FirstCaribbean International Bank - Directors have declared aninterim dividend of one point five (1.5) US cents per share to be paid on June26th, 2015 to Shareholders on record at close of business on June 11th, 2015.

JMMB Group Limited - Directors have declared adividend of sixteen (16) JA cents per share to be paid on June29th, 2015 to Shareholders on record at close of business on June 15th, 2015.

8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website:
SHARE SUMMARY INFORMATION
Thursday June 18, 2015
Company / Last Trade Date / Volume / High / Low / Last Close / Current Close / Price Change / Bid Price / Ask Price / Bid Size / Ask Size
ABV Investments Incorporated / 23-Jan-15 / $0.32 / $0.32 / $0.02 / $0.07 / 100,000 / 69,000
BICO Limited / 8-May-15 / $1.70 / $1.70 / $1.70 / $1.80 / 175 / 675
Banks Holdings Limited / 18-Jun-15 / 40 / $2.49 / $2.49 / $2.49 / $2.49 / $0.00 / $2.49 / 3,513
Barbados Dairy Industries Limited / 10-Jun-15 / $1.60 / $1.60 / $1.50 / $5.25 / 20 / 26,331
Barbados Farms Limited / 4-Jun-15 / $0.40 / $0.40 / $0.40 / $0.50 / 3,249 / 100
Cable and Wireless Barbados Limited / 10-Jun-15 / $3.00 / $3.00 / $2.40 / $2.48 / 500 / 10,559
Cave Shepherd and Company Limited / 11-Jun-15 / $3.00 / $3.00 / $3.01 / $3.65 / 1,604 / 566
FirstCaribbean International Bank / 8-Jun-15 / $1.90 / $1.90 / $1.72 / $1.90 / 5,000 / 135,136
Fortress Caribbean Property Fund - Dev Fund / 3-Jun-15 / $0.21 / $0.21 / $0.21 / 26,417
Fortress Caribbean Property Fund - Value Fund / 12-Jun-15 / $0.57 / $0.57 / $0.57 / 1,075
Goddard Enterprises Limited / 17-Jun-15 / $6.43 / $6.43 / $6.54 / $6.55 / 960 / 1,600
Insurance Corporation Of Barbados Limited / 9-Jun-15 / $2.60 / $2.60 / $2.50 / $2.58 / 6,542 / 6,401
JMMB Group Limited / 12-Jun-15 / $0.15 / $0.15
Emera (Caribbean) Incorporated 5.5% Pref -* / 8-Dec-14 / $3.30 / $3.30 / $3.11 / 1,722
Emera (Caribbean) Incorporated -* / 9-Jun-15 / $25.70 / $25.70 / $21.75 / 212
Massy Holdings Limited -* / 5-Jun-15 / $20.00 / $20.00 / $20.00 / 6,116
One Caribbean Media Limited / 12-Jun-15 / $7.00 / $7.00 / $6.79 / $7.00 / 185 / 150
Sagicor Financial Corporation Pref 6.5% / 22-Jan-15 / $2.26 / $2.26 / $2.07 / $2.15 / 40,000 / 8,000
Sagicor Financial Corporation / 17-Jun-15 / $1.76 / $1.76 / $1.77 / $1.85 / 983 / 287
The West Indies Rum Distilleries Limited / 13-Apr-15 / $8.00 / $8.00 / $8.00 / 13,100
Trinidad Cement Limited / 21-Aug-14 / $0.80 / $0.80 / $0.80 / $2.00 / 2,350 / 1,100
West India Biscuit Company Limited / 26-Aug-14 / $10.46 / $10.46 / $13.00 / 1,000
TOTAL SHARES BOUGHT & SOLD / 40
Junior Market
Royal Fidelity TIGRS A1 Fund / $10.00 / $10.00 / $10.50 / 100
Royal Fidelity TIGRS A2 Fund / $10.00 / $10.00 / $10.50 / 100
Royal Fidelity TIGRS A3 Fund / 18-Dec-13 / $10.00 / $10.00 / $10.50 / 100
TOTAL SHARES BOUGHT & SOLD / -
Fixed Income
Barbados Government Debenture 6.625% 2018 / 28-Jan-15 / $99.00 / $105.50 / 5,000 / 15,000
Barbados Government Debenture 6.875% 2023 / 10-Jun-15 / $96.00 / $99.00 / 5,000 / 30,000
Barbados Government Debenture 7% 2017 / 17-Jun-15 / $99.00 / $106.50 / 5,000 / 13,000
Barbados Government Debenture 7.25% 2028 / 14-Apr-15 / $99.00 / 125,000
Barbados Government T/Note 6% 2016 / 10-Jun-15 / $100.00 / 10,000
Barbados Government T/Note 6% 2017 / 20-May-15 / $105.00 / 411,000
TOTAL SHARES BOUGHT & SOLD / -
* = Security is Trading X-Div
*+* = Security is Suspended
** = Rights Issued