Trading Report s11

TRADING REPORT

March 11, 2010

One security declined and two traded firm as 15,354 shares traded on the Regular Market, with a total value of $48,187.90. Insurance Corporation of Barbados Limited was the volume leader trading 10,000 shares at $3.01 to close down one (1) cent. There were followed by Banks Holdings Limited and Barbados Farms Limited which traded 3,308 and 2,046 shares respectively.

Regular Market

Security Volume High Low Price Advance/ Decline INSURANCE CORPORATION OF BARBADOS LIMITED 10,000 $3.01 $3.01 $3.01 -$0.01 BANKS HOLDINGS LIMITED 3,308 $4.20 $4.20 $4.20 $0.00 BARBADOS FARMS LIMITED 2,046 $2.05 $2.05 $2.05 $0.00

Odd-Lot Market

Security Volume High Low Price INSURANCE CORPORATION OF BARBADOS LIMITED 500 $3.02 $3.01 $3.01

Fixed Income Market

Security Volume BARBADOS GOVERNMENT DEBENTURE 8%, 2011 3,000 BARBADOS GOVERNMENT DEBENTURE 5.875%, 2018 1,000 BARBADOS GOVERNMENT TREASURY NOTE 6%, 2016 1,000

INDICES TODAY'S TRADING LAST TRADING CHANGES March 11, 2010 March 10, 2010

Local 3,145.67 3,145.81 (0.14) Cross-list 1,430.80 1,430.80 - Composite 769.09 769.12 (0.03)

MARKET CAPITALISATION (in millions) TODAY'S TRADING TODAY'S TRADING CHANGES March 11, 2010 March 10, 2010

Local 8,624.21 8,624.60 (0.39) Cross-list 2,814.26 2,814.26 - Composite 11,445.70 11,446.09 (0.39) MUTUAL FUNDS

March 11, 2010 NAV ENDED NAME OF FUND NAV OFFER BID CHANGE 05-Mar-10 BNB CAPITAL GROWTH FUND w 1.2020 0.0028 05-Mar-10 BNB INCOME FUND -* w 1.2822 0.0016 05-Mar-10 BNB PROPERTY FUND m 1.6793 -0.0010 04-Mar-10 CLICO BALANCED FUND INC. w 1.139 -0.0090 05-Mar-10 FORTRESS CARIBBEAN GROWTH FUND w 4.3484 4.4354 4.3484 -0.0388 05-Mar-10 FORTRESS HIGH INTEREST FUND - ACC. w 1.5988 0.0024 05-Mar-10 FORTRESS HIGH INTEREST FUND - DIST. w 1.0295 0.0016 29-Jan-10 ROYAL FIDELITY SELECT BALANCED FUND m 4.23 4.23 4.15 -0.02 29-Jan-10 ROYAL FIDELITY STRATEGIC GROWTH FUND m 0.9366 0.9366 -0.0026 29-Jan-10 ROYAL FIDELITY PREMIUM INCOME FUND m 1.0571 1.0571 -0.0038 05-Mar-10 SAGICOR GLOBAL BALANCED FUND w 2.10 0.01 05-Mar-10 SAGICOR SELECT GROWTH FUND w 1.06 0.01 05-Mar-10 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 **********************************

ANNUAL GENERAL MEETING

Barbados Shipping and Trading Limited – Notice is hereby given that the Ninetieth Annual General Meeting of Barbados Shipping and Trading Limited will be held on March 11th, 2010.

Almond Resorts Incorporated – Directors have fixed March 10th, 2010 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 April 8th, 2010.

FirstCaribbean International Bank – Notice is hereby given that the Sixteenth Annual General Meeting of the Shareholders of FirstCaribbean International Bank Limited will be held on March 25th, 2010.

PUT THROUGH NOTICE

Put-through – Sagicor Asset Management Incorporated would like to announce the put-through of 500 shares in Sagicor Financial Corporation at BDS $3.15 set to take place on March 16th, 2010.

TRADING SUSPENSION

Effective August 19th 2009, at the request of Sunbeach Communications Inc., the Board of Directors of the Barbados Stock Exchange (BSE) has approved the immediate suspension in trading in the shares of Sunbeach Communications Inc. to facilitate the corporate reorganization of the company.

Resumption in trading in the shares of Sunbeach Communications Inc. will occur once the reorganization process is completed to the satisfaction of the BSE. 8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb SHARE SUMMARY INFORMATION Thursday March 11, 2010 Last Trade Last Current Price Bid Ask Ask Company Date Volume High Low Close Close Change Price Price Bid Size Size ANSA McAl (Barbados) Ltd 07-Aug-09 $16.00 $16.00 $15.00 44,072 Almond Resorts Inc. 09-Mar-10 $1.55 $1.55 $1.30 $1.55 50,000 28,800 BICO Limited 19-Feb-10 $1.55 $1.55 $1.55 5,000 Banks Holdings Ltd. 11-Mar-10 3,308 $4.20 $4.20 $4.20 $4.20 $0.00 $4.20 $4.40 13,174 4,553 Barbados Dairy Industries Ltd. 20-Aug-09 $5.49 $5.49 $5.29 1,000 Barbados Farms Ltd. 11-Mar-10 2,046 $2.05 $2.05 $2.05 $2.05 $0.00 $2.05 $2.50 591 2,637 Barbados National Bank Inc. 01-Mar-10 $5.74 $5.74 $5.70 33,060 Barbados Shipping & Trading Co. Ltd. 24-Dec-09 $7.60 $7.60 $7.59 7,724 Cable and Wireless Barbados Ltd 04-Mar-10 $5.80 $5.80 $5.75 $5.80 24,256 1,029 Cave Shepherd and Co. Ltd. 28-Jan-10 $6.20 $6.20 $5.95 1,500 FirstCaribbean International Bank 04-Mar-10 $2.70 $2.70 $2.65 $2.70 2,500 46,308 Fortress Caribbean Property Fund 04-Mar-10 $1.25 $1.25 $1.15 $1.20 50,000 24,333 Goddard Enterprises Ltd. 26-Feb-10 $6.25 $6.25 $6.26 $6.90 1,000 25,263 GraceKennedy Ltd. 14-Jan-10 $1.00 $1.00 $1.02 $1.98 100,000 1,000 Insurance Corporation Of Barbados Ltd. 11-Mar-10 10,000 $3.01 $3.01 $3.02 $3.01 -$0.01 $3.01 $3.05 1,605 46,000 Jamaica Money Market Brokers Limited 11-Feb-10 $0.15 $0.15 $0.10 $0.20 7,500 20,000 Light And Power Holdings Ltd 5.5% Pref 08-Feb-08 $3.10 $3.10 $3.10 4,000 Light and Power Holdings Ltd. 04-Mar-10 $11.53 $11.53 $11.53 9,696 Neal And Massy Holdings Ltd. 17-Feb-10 $14.50 $14.50 $14.90 47,777 One Caribbean Media Limited 11-Feb-10 $3.05 $3.05 $3.06 $3.97 9,802 20,000 Sagicor Financial Corporation 08-Mar-10 $3.11 $3.11 $3.00 $3.10 5,000 2,271 The West Indies Rum Distilleries Ltd. 16-Dec-09 $8.50 $8.50 Trinidad Cement Ltd. 17-Sep-09 $2.49 $2.49 $0.70 $2.50 7,000 7,500 West India Biscuit Co. Ltd. 24-Feb-10 $10.00 $10.00 $9.15 35,000 TOTAL SHARES BOUGHT & SOLD 15,354

Junior Market Sunbeach Communication Inc. 07-Aug-09 $0.15 $0.15

Fixed Income Bdos Govt T\Note 6%, 2016 11-Mar-10 1,000 $101.00 $101.00 $100.00 $101.00 $1.00 Bdos Govt Debenture 5.25% 2013 $101.00 5,000 Bdos Govt Debenture 5.875%, 2018 11-Mar-10 1,000 $100.00 $100.00 $98.00 $100.00 $2.00 Bdos Govt Debenture 8%, 2011 11-Mar-10 3,000 $107.00 $107.00 $103.00 $107.00 $4.00 8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb SHARE SUMMARY INFORMATION Thursday March 11, 2010 Last Trade Last Current Price Bid Ask Ask Company Date Volume High Low Close Close Change Price Price Bid Size Size

Odd-Lot ANSA McAl (Barbados) Ltd 10-Nov-09 $16.20 $16.20 $16.20 355 Almond Resorts Inc. 12-Jan-10 $1.50 $1.50 $1.85 750 BICO Limited 11-Feb-10 $1.55 $1.55 Banks Holdings Ltd. 08-Mar-10 $4.00 $4.00 $3.80 52 Barbados Dairy Industries Ltd. 12-Feb-10 $5.40 $5.40 $5.50 350 Barbados Farms Ltd. 09-Mar-10 $2.05 $2.05 $2.90 225 Barbados National Bank Inc. 12-Feb-10 $5.80 $5.80 $5.87 198 Barbados Shipping & Trading Co. Ltd. 01-Mar-10 $7.59 $7.59 $7.60 436 Cable and Wireless Barbados Ltd 09-Mar-10 $5.80 $5.80 $5.80 $5.85 413 130 Cave Shepherd and Co. Ltd. 08-Mar-10 $5.99 $5.99 $5.89 400 FirstCaribbean International Bank 16-Feb-10 $2.75 $2.75 $2.30 200 Fortress Caribbean Property Fund 03-Mar-10 $1.25 $1.25 $1.00 9 Goddard Enterprises Ltd. 02-Mar-10 $6.25 $6.25 $6.25 $6.70 401 375 GraceKennedy Ltd. 02-Oct-09 $1.00 $1.00 $1.00 109 Insurance Corporation Of Barbados Ltd. 11-Mar-10 500 $3.02 $3.01 $3.05 $3.01 -$0.04 $3.03 432 Jamaica Money Market Brokers Limited 11-Jan-10 $0.15 $0.15 $0.10 733 Light And Power Holdings Ltd 5.5% Pref 24-Sep-09 $3.10 $3.10 $3.11 8 Light and Power Holdings Ltd. 24-Feb-10 $11.54 $11.54 $11.54 33 Neal And Massy Holdings Ltd. 19-Feb-10 $14.50 $14.50 $14.50 1,132 One Caribbean Media Limited 19-Nov-09 $2.70 $2.70 $3.00 $5.70 666 300 Sagicor Financial Corporation 10-Mar-10 $3.11 $3.11 $3.11 $3.25 44 500 The West Indies Rum Distilleries Ltd. 13-Jul-09 $8.50 $8.50 $8.19 27 Trinidad Cement Ltd. 08-Oct-08 $2.50 $2.50 $1.00 $2.50 4 677 West India Biscuit Co. Ltd. 30-Dec-09 $9.16 $9.16 $9.16 50 50 TOTAL SHARES BOUGHT & SOLD 0

* = Security is Trading X-Div