TRADING REPORT

March 3, 2011

One security traded firm as 3,000 shares traded on the Regular Market, with a total value of $16,200.00. Cable and Wireless Barbados Limited was the sole security trading 3,000 shares at $5.40.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
CABLE AND WIRELESS BARBADOS LIMITED / 3,000 / $5.40 / $5.40 / $5.40 / $0.00

Odd-Lot Market

Security / Volume / High / Low / Price
CAVE SHEPHERD AND COMPANY LIMITED / 50 / $4.35 / $4.35 / $4.35
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
March 3, 2011 / March 2, 2011
Local / 3,363.87 / 3,363.87 / -
Cross-list / 1,145.29 / 1,145.29 / -
Composite / 736.35 / 736.35 / -
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
March 3, 2011 / March 2, 2011
Local / 9,040.63 / 9,040.63 / -
Cross-list / 1,896.79 / 1,896.79 / -
Composite / 10,945.28 / 10,945.28 / -

MUTUAL FUNDS

March 3, 2011
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
25-Feb-11 / BNB CAPITAL GROWTH FUND / w / 1.2698 / -0.0008
25-Feb-11 / BNB INCOME FUND -* / w / 1.3003 / 0.0013
25-Feb-11 / BNB PROPERTY FUND / m / 1.6370 / -0.0005
17-Feb-11 / CLICO BALANCED FUND INC. / w / 1.202 / 0.0010
25-Feb-11 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.5836 / 4.5836 / 4.5836 / 0.0018
25-Feb-11 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.6758 / 0.0009
25-Feb-11 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0153 / 0.0005
31-Jan-11 / ROYAL FIDELITY SELECT BALANCED FUND / m / 4.6420 / 4.6420 / 4.5490 / 0.3450
31-Jan-11 / ROYAL FIDELITY STRATEGIC GROWTH FUND / m / 0.8789 / 0.8789 / 0.8613 / -0.0089
31-Jan-11 / ROYAL FIDELITY PREMIUM INCOME FUND / m / 1.1531 / 1.1531 / 1.1300 / 0.0035
25-Feb-11 / SAGICOR GLOBAL BALANCED FUND / w / 2.21 / -0.01
25-Feb-11 / SAGICOR SELECT GROWTH FUND / w / 1.15 / -0.01
25-Feb-11 / SAGICOR PREFERRED INCOME FUND / w / 1.08 / 0.01
* 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

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ANNUAL GENERAL MEETING

FirstCaribbean International Bank Limited – Notice is hereby given that the Annual General Meeting of the Shareholders of FirstCaribbean International Bank Limited will be held on March 24th, 2011.

Banks Holdings Limited – Notice is hereby given that the Annual General Meeting of the Shareholders of Banks Holdings Limited will be held on March 23rd, 2011.

DIVIDEND DECLARATION

Barbados Dairy Industries Limited – Notice is hereby given that the Directors of the Company have agreed not to pay a dividend for the financial year ended August 31st, 2010.

Almond Resorts Incorporated – Notice is hereby given that the Directors of the Company have agreed not to pay a dividend for the financial year ended September 30th, 2010.

8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb /
SHARE SUMMARY INFORMATION /
Thursday March 3, 2011 /
Company / Last Trade Date / Volume / High / Low / Last Close / Current Close / Price Change / Bid Price / Ask Price / Bid Size / Ask Size /
ANSA McAl (Barbados) Ltd / 19-Jan-11 / $11.75 / $11.75
Almond Resorts Inc. / 03-May-10 / $1.55 / $1.55 / $1.45 / 3,500
BICO Limited / 18-Feb-11 / $1.50 / $1.50 / $1.50 / $1.86 / 5,000 / 5,000
Banks Holdings Ltd. / 28-Feb-11 / $3.95 / $3.95 / $3.90 / $3.95 / 1,000 / 1,504
Barbados Dairy Industries Ltd. / 21-May-10 / $5.29 / $5.29 / $3.00 / $5.25 / 1,000 / 6,286
Barbados Farms Ltd. / 16-Nov-10 / $2.49 / $2.49 / $2.20 / $2.45 / 20,000 / 13,030
Barbados National Bank Inc. / 13-Sep-10 / $5.57 / $5.57 / $5.53 / 10,000
Barbados Shipping & Trading Co. Ltd. / 18-Oct-10 / $7.58 / $7.58 / $3.80 / $7.57 / 1,000 / 3,697
Cable and Wireless Barbados Ltd / 03-Mar-11 / 3,000 / $5.40 / $5.40 / $5.40 / $5.40 / $0.00 / $5.25 / $5.40 / 15,000 / 71,045
Cave Shepherd and Co. Ltd. / 23-Feb-11 / $4.29 / $4.29 / $4.29 / $4.52 / 14,000 / 5,000
FirstCaribbean International Bank / 24-Feb-11 / $3.00 / $3.00 / $3.00 / $3.25 / 58,572 / 5,000
Fortress Caribbean Property Fund / 24-Feb-11 / $1.15 / $1.15 / $1.25 / 8,400
Goddard Enterprises Ltd. / 25-Feb-11 / $6.00 / $6.00 / $6.00 / $6.15 / 27,322 / 27,000
Insurance Corporation Of Barbados Ltd. / 28-Feb-11 / $3.05 / $3.05 / $3.05 / 2,988
Jamaica Money Market Brokers Limited / 22-Nov-10 / $0.10 / $0.10 / $0.08 / $0.20 / 5,000 / 20,000
Light and Power Holdings Ltd 5.5% Pref / 06-Jul-10 / $3.11 / $3.11 / $3.11 / 4,000
Light and Power Holdings Ltd. / 02-Mar-11 / $25.70 / $25.70 / $12.00 / 1,000
Neal And Massy Holdings Ltd. / 22-Feb-11 / $13.50 / $13.50 / $13.50 / $15.75 / 5,629 / 1,100
One Caribbean Media Limited / 02-Mar-11 / $3.10 / $3.10 / $3.07 / $3.10 / 6,100 / 13,589
Sagicor Financial Corporation / 02-Mar-11 / $3.10 / $3.10 / $3.05 / $3.15 / 4,726 / 1,279
The West Indies Rum Distilleries Ltd. / 16-Dec-09 / $8.50 / $8.50
Trinidad Cement Ltd. / 04-Nov-10 / $0.80 / $0.80 / $0.80 / $2.00 / 2,000 / 1,100
West India Biscuit Co. Ltd. / 04-Feb-11 / $10.05 / $10.05 / $9.15 / 35,000
TOTAL SHARES BOUGHT & SOLD / 3,000
Junior Market
Royal Fidelity TIGRS A Fund / 23-Dec-10 / $10.61 / $10.61
Royal Fidelity TIGRS A1 Fund / $10.00 / $10.00 / $9.30 / 10
Fixed Income
Barbados Government Debenture 8% 2012 / $108.00 / 10,000
Barbados Government Debenture 5.875% 2018 / $100.00 / 6,000
Barbados Government Debenture 6.75% 2022 / $102.00 / 10,000
Odd-Lot
ANSA McAl (Barbados) Ltd / 29-Nov-10 / $14.70 / $14.70
Almond Resorts Inc. / 14-Dec-10 / $1.75 / $1.75 / $1.75 / 847
BICO Limited / 27-Jan-11 / $1.45 / $1.45
Banks Holdings Ltd. / 22-Feb-11 / $3.90 / $3.90 / $3.90 / $4.19 / 324 / 382
Barbados Dairy Industries Ltd. / 31-Jan-11 / $6.00 / $6.00 / $5.25 / $6.00 / 17 / 200
Barbados Farms Ltd. / 27-Jan-11 / $2.49 / $2.49 / $2.90 / 225
Barbados National Bank Inc. / 25-Feb-11 / $5.57 / $5.57 / $5.50 / $5.57 / 16 / 3,006
Barbados Shipping & Trading Co. Ltd. / 01-Mar-11 / $7.30 / $7.30 / $7.30 / 521
Cable and Wireless Barbados Ltd / 21-Feb-11 / $5.40 / $5.40 / $5.40 / 207
Cave Shepherd and Co. Ltd. / 03-Mar-11 / 50 / $4.35 / $4.35 / $4.35 / $4.35 / $0.00 / $4.21 / $4.35 / 700 / 630
FirstCaribbean International Bank / 24-Feb-11 / $3.00 / $3.00 / $3.00 / 157
Fortress Caribbean Property Fund / 23-Feb-11 / $1.15 / $1.15 / $1.15 / 113
Goddard Enterprises Ltd. / 01-Mar-11 / $6.00 / $6.00 / $6.00 / 15
Insurance Corporation Of Barbados Ltd. / 01-Mar-11 / $3.05 / $3.05 / $3.03 / $3.05 / 100 / 318
Jamaica Money Market Brokers Limited / 22-Nov-10 / $0.10 / $0.10 / $0.08 / 10
Light And Power Holdings Ltd 5.5% Pref / 13-Aug-10 / $3.11 / $3.11 / $3.15 / 128
Light and Power Holdings Ltd. / 04-Nov-10 / $11.76 / $11.76 / $12.01 / 32
Neal And Massy Holdings Ltd. / 22-Feb-11 / $13.01 / $13.01 / $12.50 / $14.10 / 987 / 325
One Caribbean Media Limited / 09-Feb-11 / $3.15 / $3.15 / $3.11 / $5.70 / 208 / 300
Sagicor Financial Corporation / 02-Mar-11 / $3.08 / $3.08 / $3.06 / $3.25 / 209 / 500
The West Indies Rum Distilleries Ltd. / 01-Jul-10 / $8.20 / $8.20 / $8.50 / 10
Trinidad Cement Ltd. / 08-Oct-08 / $2.50 / $2.50 / $1.00 / $1.50 / 90 / 967
West India Biscuit Co. Ltd. / 01-Mar-11 / $10.00 / $10.00 / $9.16 / $10.00 / 50 / 26
TOTAL SHARES BOUGHT & SOLD / 50
* = Security is Trading X-Div
*+* = Security is Suspended