M = Monthly Valuation, Q = Quarterly Valuation, W = Weekly s5

TRADING REPORT

March 13, 2012

One security declined as 6,290 shares traded on the Regular Market, with a total value of $14,341.20. Sagicor Financial Corporation was the sole security trading 6,290 shares at $2.28 to close down two (2) cents.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
SAGICOR FINANCIAL CORPORATION / 6,290 / $2.28 / $2.28 / $2.28 / -$0.02

Odd-Lot Market

Security / Volume / High / Low / Price
GODDARD ENTERPRISES LIMITED / 339 / $6.00 / $6.00 / $6.00
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
March 13, 2012 / March 12, 2012
Local / 3,243.92 / 3,244.62 / (0.71)
Cross-list / 1,162.00 / 1,162.00 / -
Composite / 723.36 / 723.46 / (0.10)
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
March 13, 2012 / March 12, 2012
Local / 9,303.18 / 9,309.26 / (6.08)
Cross-list / 1,986.54 / 1,986.54 / -
Composite / 11,297.67 / 11,303.75 / (6.08)

MUTUAL FUNDS

March 13, 2012
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
09-Mar-12 / BNB CAPITAL GROWTH FUND / w / 1.2810 / 0.0025
09-Mar-12 / BNB INCOME FUND -* / w / 1.2903 / 0.0011
09-Mar-12 / BNB PROPERTY FUND / w / 1.5981 / 0.0011
08-Mar-12 / CLICO BALANCED FUND INC. / w / 1.189 / 0.0020
09-Mar-12 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.5633 / 4.5633 / 4.5633 / 0.0169
09-Mar-12 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.7324 / 0.0086
09-Mar-12 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0259 / -0.0003
31-Jan-12 / ROYAL FIDELITY SELECT BALANCED FUND / m / 4.5493 / 4.5493 / 4.4583 / 0.0701
31-Jan-12 / ROYAL FIDELITY STRATEGIC GROWTH FUND / m / 0.8327 / 0.8327 / 0.8161 / 0.0126
31-Jan-12 / ROYAL FIDELITY PREMIUM INCOME FUND / m / 1.2135 / 1.2135 / 1.1892 / -0.0048
09-Mar-12 / SAGICOR GLOBAL BALANCED FUND / w / 2.18 / 0.00
09-Mar-12 / SAGICOR SELECT GROWTH FUND / w / 1.14 / 0.00
09-Mar-12 / SAGICOR PREFERRED INCOME FUND -* / w / 1.06 / 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

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DIVIDEND DECLARATION

Light and Power Holdings Limited - Directors have declared an interim dividend of twelve (12) cents per share to be paid on March 15th, 2012 to Shareholders on record at close of business on February 29th, 2012.

TRADING SUSPENSION

Barbados Shipping & Trading Company Limited - Pursuant to the application for a Certificate of Amalgamation by Barbados Shipping Trading Company Limited, the company's shares have been suspended from trading.

8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb /
SHARE SUMMARY INFORMATION /
Tuesday March 13, 2012 /
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 / 09-Feb-12 / $11.75 / $11.75
Almond Resorts Inc. / 08-Sep-11 / $1.25 / $1.25 / $0.50 / $1.25 / 10,000 / 6,350
BICO Limited / 29-Feb-12 / $1.86 / $1.86 / $1.86 / 1,299
Banks Holdings Ltd. / 17-Feb-12 / $3.28 / $3.28 / $3.00 / $3.28 / 3,000 / 12,600
Barbados Dairy Industries Ltd. / 21-May-10 / $5.29 / $5.29 / $5.25 / 6,286
Barbados Farms Ltd. / 29-Feb-12 / $1.20 / $1.20 / $1.00 / $1.90 / 11,000 / 6,000
Barbados National Bank Inc. / 12-Apr-11 / $5.50 / $5.50 / $4.80 / 17,812
Barbados Shipping & Trading Co. Ltd. - *+* / 18-Oct-10 / $7.58 / $7.58
Cable and Wireless Barbados Ltd. / 22-Feb-12 / $5.34 / $5.34 / $5.34 / $6.20 / 18,006 / 6,000
Cave Shepherd and Co. Ltd. / 10-Feb-12 / $4.45 / $4.45 / $4.50 / $5.00 / 3,900 / 10,000
FirstCaribbean International Bank / 27-Feb-12 / $3.13 / $3.13 / $2.60 / $3.10 / 26,000 / 9,100
Fortress Caribbean Property Fund / 07-Mar-12 / $0.90 / $0.90 / $0.90 / 13,888
Goddard Enterprises Ltd. / 08-Mar-12 / $6.00 / $6.00 / $5.50 / $6.00 / 1,000 / 10,950
Insurance Corporation Of Barbados Ltd. / 08-Mar-12 / $2.69 / $2.69 / $2.50 / $2.70 / 4,000 / 30,542
Jamaica Money Market Brokers Limited / 07-Feb-12 / $0.15 / $0.15 / $0.17 / $0.39 / 39,000 / 6,840
Light and Power Holdings Ltd 5.5% Pref / 06-Jul-10 / $3.11 / $3.11
Light and Power Holdings Ltd. -* / 28-Nov-11 / $25.70 / $25.70 / $25.70 / 1,000
Neal And Massy Holdings Ltd. / 29-Feb-12 / $13.60 / $13.60 / $13.60 / 1,381
One Caribbean Media Limited / 14-Feb-12 / $3.20 / $3.20 / $3.20 / 1,500
Sagicor Financial Corporation Pref 6.5% / 20-Jul-11 / $2.00 / $2.00 / $2.00 / 10,000
Sagicor Financial Corporation / 13-Mar-12 / 6,290 / $2.28 / $2.28 / $2.30 / $2.28 / -$0.02 / $2.28 / $2.30 / 10,000 / 1,200
The West Indies Rum Distilleries Ltd. / 22-Jul-11 / $8.00 / $8.00
Trinidad Cement Ltd. / 22-Jun-11 / $0.80 / $0.80 / $2.00 / 1,100
West India Biscuit Co. Ltd. / 22-Dec-11 / $10.01 / $10.01 / $10.00 / 2,093
TOTAL SHARES BOUGHT & SOLD / 6,290
Junior Market
Royal Fidelity TIGRS A Fund / 26-Aug-11 / $10.75 / $10.75 / $10.45 / 1,500
Royal Fidelity TIGRS A1 Fund / $10.00 / $10.00 / $10.00 / 1,947
Fixed Income
Barbados Government Debenture 4.25% 2013 / 27-Jan-11 / $110.00 / 29,000
Barbados Government Debenture 5.25% 2013 / 15-Dec-11 / $102.06 / 5,000
Odd-Lot
ANSA McAl (Barbados) Ltd / 29-Nov-10 / $14.70 / $14.70
Almond Resorts Inc. / 14-Dec-10 / $1.75 / $1.75 / $1.25 / $1.75 / 20 / 847
BICO Limited / 22-Feb-12 / $1.60 / $1.60
Banks Holdings Ltd. / 22-Feb-12 / $3.29 / $3.29 / $3.29 / $3.45 / 210 / 760
Barbados Dairy Industries Ltd. / 07-Mar-12 / $4.80 / $4.80 / $6.00 / 200
Barbados Farms Ltd. / 21-Feb-12 / $1.30 / $1.30 / $1.29 / 500
Barbados National Bank Inc. / 17-Nov-11 / $5.48 / $5.48 / $3.00 / $5.30 / 995 / 200
Barbados Shipping & Trading Co. Ltd. / 01-Mar-11 / $7.30 / $7.30
Cable and Wireless Barbados Ltd / 12-Mar-12 / $5.34 / $5.34 / $5.34 / 71
Cave Shepherd and Co. Ltd. / 02-Feb-12 / $4.61 / $4.61 / $4.61 / $6.56 / 50 / 1,384
FirstCaribbean International Bank / 27-Feb-12 / $3.13 / $3.13 / $2.50 / $3.13 / 508 / 500
Fortress Caribbean Property Fund / 07-Feb-12 / $1.00 / $1.00 / $1.10 / 975
Goddard Enterprises Ltd. / 13-Mar-12 / 339 / $6.00 / $6.00 / $6.00 / $6.00 / $0.00 / $5.40 / $6.00 / 500 / 779
Insurance Corporation Of Barbados Ltd. / 12-Mar-12 / $2.69 / $2.69 / $2.65 / $2.70 / 200 / 500
Jamaica Money Market Brokers Limited / 22-Nov-10 / $0.10 / $0.10
Light And Power Holdings Ltd 5.5% Pref / 20-Jul-11 / $3.11 / $3.11
Light and Power Holdings Ltd. / 08-Mar-12 / $25.70 / $25.70 / $25.70 / 368
Neal And Massy Holdings Ltd. / 29-Feb-12 / $13.60 / $13.60 / $13.00 / $13.60 / 1,450 / 1,154
One Caribbean Media Limited / 17-Jan-12 / $3.20 / $3.20 / $3.05 / $5.70 / 31 / 300
Sagicor Financial Corporation Pref 6.5% / $2.00
Sagicor Financial Corporation / 05-Mar-12 / $2.25 / $2.25 / $2.25 / $2.70 / 177 / 330
The West Indies Rum Distilleries Ltd. / 22-Aug-11 / $8.20 / $8.20
Trinidad Cement Ltd. / 23-Feb-12 / $1.50 / $1.50 / $1.50 / 901
West India Biscuit Co. Ltd. / 04-Mar-11 / $10.00 / $10.00 / $10.00 / 200
TOTAL SHARES BOUGHT & SOLD / 339
* = Security is Trading X-Div
*+* = Security is Suspended
** = Rights Issued