TRADING REPORT

February 16, 2012

Two securities traded firm as 8,420 shares traded on the Regular Market, with a total value of $25,386.00. Banks Holdings Limited was the volume leader trading 5,420 shares at $3.30. They were followed by FirstCaribbean International Bank which traded 3,000 shares at $2.50.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
BANKS HOLDINGS LIMITED / 5,420 / $3.30 / $3.30 / $3.30 / $0.00
FIRSTCARIBBEAN INTERNATIONAL BANK / 3,000 / $2.50 / $2.50 / $2.50 / $0.00

There was no activity today on the Odd-Lot Market.

INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
February 16, 2012 / February 15, 2012
Local / 3,234.12 / 3,234.12 / -
Cross-list / 1,162.00 / 1,162.00 / -
Composite / 721.98 / 721.98 / -
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
February 16, 2012 / February 15, 2012
Local / 8,353.95 / 8,353.95 / -
Cross-list / 1,986.54 / 1,986.54 / -
Composite / 10,348.44 / 10,348.44 / -

MUTUAL FUNDS

February 16, 2012
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
10-Feb-12 / BNB CAPITAL GROWTH FUND / w / 1.2551 / 0.0079
10-Feb-12 / BNB INCOME FUND -* / w / 1.2858 / 0.0012
10-Feb-12 / BNB PROPERTY FUND / w / 1.5970 / 0.0008
09-Feb-12 / CLICO BALANCED FUND INC. / w / 1.192 / 0.0110
10-Feb-12 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.5047 / 4.5047 / 4.5047 / 0.0471
10-Feb-12 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.7270 / 0.0023
10-Feb-12 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0228 / 0.0014
31-Dec-11 / ROYAL FIDELITY SELECT BALANCED FUND / m / 4.4792 / 4.4792 / 4.3896 / -0.0325
31-Dec-11 / ROYAL FIDELITY STRATEGIC GROWTH FUND / m / 0.8201 / 0.8201 / 0.8037 / -0.0345
31-Dec-11 / ROYAL FIDELITY PREMIUM INCOME FUND / m / 1.2183 / 1.2183 / 1.1939 / 0.0068
10-Feb-12 / SAGICOR GLOBAL BALANCED FUND / w / 2.17 / 0.02
10-Feb-12 / SAGICOR SELECT GROWTH FUND / w / 1.13 / 0.01
10-Feb-12 / SAGICOR PREFERRED INCOME FUND -* / w / 1.06 / 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

The West India Biscuit Company Limited - Directors have fixed January 16th, 2012 as the record date for the determination of shareholders entitled to receive notice of the Annual General Meeting of the Company to be held on February 17th, 2012.

BICO Limited - Directors have fixed January 20th, 2012 as the record date for the determination of shareholders entitled to receive notice of the Annual General Meeting of the Company to be held on February 21st, 2012.

DIVIDEND DECLARATION

Cave Shepherd and Company Limited - Directors have declared a final dividend of ten (10) cents per share to be paid on February 24th, 2012 to Shareholders on record at close of business on February 10th, 2012.

Goddard Enterprises Limited - Directors have declared a final dividend of six (6) cents per share to be paid on February 29th, 2012 to Shareholders on record at close of business on February 1st, 2012.

PUT THROUIGH NOTICE

Put-through - FirstCaribbean International Bank Limited would like to announce the put-through of 9,200 shares in Goddard Enterprises Limited at $6.00 and 15,000 shares in Goddard Enterprises Limited at $6.20 set to take place on February 17th, 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 /
Thursday February 16, 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 / 08-Sep-11 / $1.86 / $1.86 / $1.50 / $1.86 / 4,456 / 1,299
Banks Holdings Ltd. / 16-Feb-12 / 5,420 / $3.30 / $3.30 / $3.30 / $3.30 / $0.00 / $3.28 / $3.30 / 3,850 / 6,490
Barbados Dairy Industries Ltd. / 21-May-10 / $5.29 / $5.29 / $3.00 / $5.25 / 6,296 / 6,286
Barbados Farms Ltd. / 29-Sep-11 / $1.50 / $1.50 / $1.20 / $1.90 / 22,000 / 6,000
Barbados National Bank Inc. / 12-Apr-11 / $5.50 / $5.50 / $4.90 / 16,800
Barbados Shipping & Trading Co. Ltd. - *+* / 18-Oct-10 / $7.58 / $7.58
Cable and Wireless Barbados Ltd. / 15-Feb-12 / $5.34 / $5.34 / $4.00 / $6.20 / 5,000 / 6,000
Cave Shepherd and Co. Ltd. -* / 10-Feb-12 / $4.45 / $4.45 / $4.20 / $5.00 / 44,400 / 10,000
FirstCaribbean International Bank / 16-Feb-12 / 3,000 / $2.50 / $2.50 / $2.50 / $2.50 / $0.00 / $3.12 / 14,000
Fortress Caribbean Property Fund / 15-Feb-12 / $0.90 / $0.90 / $0.85 / $0.90 / 10,000 / 31,281
Goddard Enterprises Ltd. -* / 03-Feb-12 / $6.00 / $6.00 / $5.50 / $6.00 / 1,000 / 8,586
Insurance Corporation Of Barbados Ltd. / 07-Feb-12 / $2.70 / $2.70 / $2.50 / $2.70 / 4,000 / 20,542
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. / 10-Feb-12 / $13.60 / $13.60 / $15.75 / 1,100
One Caribbean Media Limited / 14-Feb-12 / $3.20 / $3.20 / $3.00 / 5,000
Sagicor Financial Corporation Pref 6.5% / 20-Jul-11 / $2.00 / $2.00 / $2.00 / 10,000
Sagicor Financial Corporation / 15-Feb-12 / $2.40 / $2.40 / $2.20 / $2.40 / 5,000 / 25,267
The West Indies Rum Distilleries Ltd. / 22-Jul-11 / $8.00 / $8.00 / $6.00 / 1,000
Trinidad Cement Ltd. / 22-Jun-11 / $0.80 / $0.80 / $0.25 / $2.00 / 10,000 / 1,100
West India Biscuit Co. Ltd. / 22-Dec-11 / $10.01 / $10.01 / $10.00 / 2,093
TOTAL SHARES BOUGHT & SOLD / 8,420
Junior Market
Royal Fidelity TIGRS A Fund / 26-Aug-11 / $10.75 / $10.75 / $10.75 / 200
Royal Fidelity TIGRS A1 Fund / $10.00 / $10.00 / $10.00 / 1,947
Fixed Income
Barbados Government T/Note 6% 2012 / $102.50 / 40,000
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 / 12-Apr-11 / $1.50 / $1.50 / $1.60 / 500
Banks Holdings Ltd. / 15-Feb-12 / $3.69 / $3.69 / $3.29 / $3.70 / 265 / 1,015
Barbados Dairy Industries Ltd. / 31-Jan-11 / $6.00 / $6.00 / $4.80 / $6.00 / 500 / 200
Barbados Farms Ltd. / 09-Feb-12 / $1.30 / $1.30 / $1.30 / $2.20 / 224 / 390
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 / 10-Feb-12 / $5.34 / $5.34 / $5.36 / 200
Cave Shepherd and Co. Ltd. / 02-Feb-12 / $4.61 / $4.61 / $4.60 / $6.56 / 655 / 1,384
FirstCaribbean International Bank / 03-Feb-12 / $3.00 / $3.00 / $3.00 / 30
Fortress Caribbean Property Fund / 07-Feb-12 / $1.00 / $1.00 / $1.10 / 975
Goddard Enterprises Ltd. / 27-Jan-12 / $6.00 / $6.00 / $5.40 / $6.00 / 500 / 1,424
Insurance Corporation Of Barbados Ltd. / 03-Feb-12 / $2.65 / $2.65 / $2.65 / $2.99 / 111 / 320
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. / 10-Feb-12 / $25.70 / $25.70 / $25.70 / 560
Neal And Massy Holdings Ltd. / 09-Feb-12 / $13.60 / $13.60 / $14.00 / 244
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 / $2.00
Sagicor Financial Corporation / 13-Feb-12 / $2.42 / $2.42 / $2.42 / $2.70 / 805 / 330
The West Indies Rum Distilleries Ltd. / 22-Aug-11 / $8.20 / $8.20
Trinidad Cement Ltd. / 08-Oct-08 / $2.50 / $2.50 / $1.50 / 967
West India Biscuit Co. Ltd. / 04-Mar-11 / $10.00 / $10.00 / $10.00 / 200
TOTAL SHARES BOUGHT & SOLD / -
* = Security is Trading X-Div
*+* = Security is Suspended
** = Rights Issued