N° 234 Monday, December 11, 2017 Indices BRVM 10 205.29 Daily Change:  -0.61% Change / YTD  -21.63% BRVM Composite Capitalization (All shares) 223.21 - Equities: 6 055.52 (XOF Billion) : Daily Change:  -0.18% Change / -23.60% - Bonds: 2 997.47 YTD 

Volume and Value traded Indices 3 500 000 1 800 BRVM10 BRVM C 220 230 1 600 3 000 000 1 400 Value traded (XOF m) (XOF Value traded 2 500 000 215 1 200 30375 ### 32650 225 2 000 000 1 000 30375 ### 210 1 500 000 800

Volume Volume traded 32000 ### 34400 600 220 1 000 000 400 205 500 000 200

0 0 200 215 32200

VOLUME VALUE BRVM 10 BRVM Composite

SUMMARY TOP GAINS BRVM main indices closed the trading session this monday lower than the previous session. BRVM 10 TOP LOSSES SERVAIR ABIDJAN COTE D'IVOIRE decreased from 206.55 to 205.29 points, a drop of 0.61 %. BRVM Composite index lost 0.18 % to 223.21 NEI-CEDA COTE D'IVOIRE points against 223.62 points previously. Value (XOF): 1 305 Value (XOF): 37

Change : 7.41% 1. The traded value is XOF 385.45 million against XOF 922.77 million last friday. Change : -7.50%

FILTISAC COTE D'IVOIRE 2. Equity Market capitalization is XOF 6 055.52 billion and Bond Market capitalization is XOF BERNABE COTE D'IVOIRE Value (XOF): 20 000 2 997.47 billion. Value (XOF): 2 700

Change : 6.33% Change : -6.90% 3. The Top Security by volume is ETI TG with 30 810 traded shares. The Top security by value is NSIA SODE COTE D'IVOIRE BANQUE CI with XOF 145.50 million total traded value. CFAO MOTORS COTE D'IVOIRE

Value (XOF): 33 000 Value (XOF): 37 500

Variation: 5.97% TOP 5 BY VOLUME Variation : -5.06%

CIE COTE D'IVOIRE Securities Volume Value (XOF) NESTLE COTE D'IVOIRE

Value (XOF): 2 000 Ecobank Transnational Incorporated TOGO 30 810 559 980 Value (XOF): 1 995

Variation: 5.54% NSIA BANQUE COTE D'IVOIRE 16 170 145 497 575 Change : -3.16%

UNIWAX COTE D'IVOIRE ONATEL BURKINA FASO 12 108 77 781 080 AIR LIQUIDE COTE D'IVOIRE Value (XOF): 4 100 SICABLE COTE D'IVOIRE 11 699 11 003 060 Value (XOF): 4 105

Change : 5.13% BOLLORE TRANSPORT & LOGISTICS COTE D'IVOIRE 3 435 12 526 920 Change : -2.26%

Securities traded / Market Volume Value (XOF) Number of transactions Number of securities Listed Gains Flat Losses

Equities 33 /44 90 424 385 446 825 464 8 11 14 Bonds 0 /37 - - - 0 0 0 Total 33 /81 90 424 385 446 825 464 8 11 14

MARKET NEWS: Ongoing transactions INDICATORS ECOBANK CI- Initial public offering on december, 12 th 2017 . CFAO Motors CI : split, hundred (100) new shares for one (1) old share on December, 13th 2017. Indices Opening Closing Change CORIS BANK INTERNATIONAL BF : split, five (5) new shares for one (1) old share on December, 14th 2017. BRVM 10 206.04 205.29 -0.36% SAFCA CI :Capital increase and free shares issuance- Listing of new shares December, 18th 2017. AIR LIQUIDE CI : split, ten (10) new shares for one (1) old share on December, 21st 2017. BRVM Composite 223.32 223.21 -0.05% BOA ML : split, five (05) new shares for one (1) old share on December, 22 nd 2017. Liquidity ratio: 21.46% PER (Average): 16.07 Number of participating brokerage firms/Total: 24 /28

WEST AFRICAN ECONOMIC AND MONETARY UNION REGIONAL STOCK EXCHANGE ‐ BRVM LIMITED COMPANY, CAPITAL XOF 3 062 040 000 Head office: Abidjan ‐ CÔTE D'IVOIRE, Address: 18 Rue Joseph Anoma (Rue des Banques) ‐ 01 B.P 3802 Abidjan Tel: +225 20 32 66 85/86, Fax: +225 20 32 66 84, E‐mail: brvm@brvm.org, Website: www.brvm.org EQUITY MARKET Monday, December 11, 2017

Day Summary Share price Price Range Dividend paid Daily Annual Change / Reference Div. Symbol Equity Previous Price Board PER Change Year To Date Price Yield Volume Value Opening Closing Average Low High Net Income Date

INDUSTRY - SECTOR 104.48 points 1.35%

CABC SICABLE CI 11 699 11 003 060 930 980 970 941 4.30% -55.66% 970 900 1 040 50 30-Jun-17 1st 5.15% 9.61

FTSC FILTISAC CI 2 835 53 178 005 18 810 17 550 20 000 18 758 6.33% -14.89% 20 000 18 500 21 500 1 045 31-Jul-17 1st 5.23% 28.72

NEIC NEI-CEDA CI 60 2 310 40 40 37 39 -7.50% -69.17% 37 35 39 9 28-Jun-01 1st - -

NTLC NESTLE CI 126 255 285 2 060 2 060 1 995 2 026 -3.16% -24.72% 1 995 1 850 2 140 32 12-Aug-11 2nd - 40.70

SEMC CROWN SIEM CI 13 875 NT NT NT -57.95% 13 875 12 835 14 915 676.80 29-Sep-17 2nd 4.88% 18.43

SIVC AIR LIQUIDE CI 7 28 735 4 200 4 105 4 105 4 105 -2.26% -62.68% 4 105 3 800 4 410 630 29-Sep-17 1st 15.35% 51.88

SLBC SOLIBRA CI 125 000 NT NT NT -29.53% 125 000 115 625 134 375 4 101 8-Jun-17 1st 3.28% 7.47

SMBC SMB CI 8 900 NT NT NT -52.15% 8 900 8 235 9 565 450 18-Jul-12 1st - 2.53

STBC SITAB CI 78 000 NT NT NT -48.00% 78 000 72 150 83 850 4 124 19-Jun-17 1st 5.29% 23.50

TTRC TRITURAF CI-ongoing closeout 490 SP SP SP 490 455 525 1 440 19-Jul-02 2nd ND ND

UNLC UNILEVER CI 8 905 NT NT NT -53.13% 8 905 8 240 9 570 1 233 9-Jul-12 2nd - -

UNXC UNIWAX CI 267 1 034 200 3 900 4 100 4 100 3 873 5.13% -22.64% 4 100 3 795 4 405 173.6 10-Jul-17 2nd 4.23% 20.82

TOTAL 14 994 65 501 595

PUBLIC UTILITIES - SECTOR 650.07 points -0.93%

CIEC CIE CI 1 608 3 011 050 1 895 1 900 2 000 1 873 5.54% -46.31% 2 000 1 850 2 150 173.25 20-Sep-17 1st 8.66% 10.39

ONTBF ONATEL BF 12 108 77 781 080 6 550 6 550 6 500 6 424 -0.76% -45.83% 6 500 6 015 6 985 619.06 1-Jun-17 1st 9.52% 9.19

SDCC SODE CI 10 330 000 31 140 33 000 33 000 33 000 5.97% -60.95% 33 000 30 525 35 475 2 700 28-Sep-17 1st 8.18% 10.97

SNTS SONATEL SN 1 071 24 326 510 22 900 22 800 22 595 22 714 -1.33% -9.62% 22 595 20 905 24 285 1 500 15-May-17 1st 6.64% 10.47

TOTAL 14 797 105 448 640

FINANCIAL SERVICES - SECTOR 80.83 points -0.17%

BICC BICI CI 180 1 514 200 8 400 8 500 8 400 8 412 0.00% -15.07% 8 400 7 770 9 030 277.14 24-Jul-17 1st 3.30% 11.62

BOAB BANK OF AFRICA BN 283 2 001 925 7 200 7 200 7 095 7 074 -1.46% -95.78% 7 095 6 565 7 625 447.1 15-May-17 1st 6.30% 8.86

BOABF BANK OF AFRICA BF 218 1 614 765 7 490 7 490 7 490 7 407 0.00% -46.31% 7 490 6 930 8 050 346.5 4-May-17 1st 4.63% 13.24

BOAC BANK OF AFRICA CI 823 3 453 360 4 200 4 200 4 190 4 196 -0.24% -69.86% 4 190 3 880 4 500 274.0 8-May-17 1st 6.54% 8.26

BOAM BANK OF AFRICA ML 25 581 315 23 400 23 350 23 350 23 253 -0.21% -41.63% 23 350 21 600 25 100 1 860 2-May-17 1st 7.97% 7.67

BOAN BANK OF AFRICA NG 1 742 6 689 300 3 800 3 900 3 750 3 840 -1.32% -58.33% 3 750 3 470 4 030 377.69231 19-May-17 1st 10.07% 7.39

BOAS BANK OF AFRICA SN 244 597 110 2 410 2 495 2 400 2 447 -0.41% -94.89% 2 400 2 220 2 580 50 15-May-17 1st 2.08% 14.22

CBIBF CORIS BANK INTERNATIONAL BF 355 15 238 475 45 000 42 005 44 975 42 925 -0.06% 4.47% 44 975 41 605 48 345 1 120 9-Jun-17 1st 2.49% 17.57

ETIT ECOBANK TRANS. INCORP. TG (*) 30 810 559 980 18 19 18 18 0.00% -28.00% 18 17 19 1.208 28-Apr-17 1st 6.71% -

NSBC NSIA BANQUE CI (**) 16 170 145 497 575 9 000 8 715 9 000 8 998 0.00% -6.98% 9 000 8 325 9 675

SAFC SAFCA CI 10 900 NT NT NT -52.67% 10 900 10 085 11 715 1 440 29-Jul-11 1st - -

SGBC SGB CI 732 8 404 345 11 500 11 500 11 500 11 481 0.00% -21.23% 11 500 10 640 12 360 584 4-Jul-17 1st 5.08% 10.10

SIBC SOCIETE IVOIRIENNE DE BANQUE CI 483 7 699 310 16 000 16 000 15 995 15 941 -0.03% -32.81% 15 995 14 800 17 190 855 9-Jun-17 1st 5.35% 9.36

TOTAL 52 065 193 851 660

TRANSPORTATION - SECTOR 964.92 points 3.59%

SDSC BOLLORE TRANS. & LOG. CI 3 435 12 526 920 3 850 3 600 3 990 3 647 3.64% -32.83% 3 990 3 695 4 285 179.94 13-Jul-17 1st 4.51% 21.46

SVOC MOVIS CI 3 460 NT NT NT -64.41% 3 460 3 205 3 715 270 5-Jul-99 2nd - - TOTAL 3 435 12 526 920

AGRICULTURE - SECTOR 164.25 points  0.00% PALC PALM CI 4 180 NT NT NT -40.29% 4 180 3 870 4 490 120.30 29-Sep-17 2eme 2.88% 15.64

SCRC SUCRIVOIRE CI 1 396 1 092 510 790 780 790 783 0.00% -78.96% 790 735 845 137.25 29-Sep-17 1er 17.37% 3.63

SICC SICOR CI 3 950 NT NT NT -64.41% 3 950 3 655 4 245 1 919 25-Sep-00 1er - 11.80

SOGC SOGB CI 197 798 900 4 100 4 000 4 100 4 055 0.00% 24.24% 4 100 3 795 4 405 320.40 31-Jul-17 1er 7.81% 14.38

SPHC SAPH CI 572 1 773 200 3 100 3 100 3 100 3 100 0.00% 10.71% 3 100 2 870 3 330 116.20 13-Jun-14 1er - 67.73

TOTAL 2 165 3 664 610

DISTRIBUTION - SECTOR 288.2 points 0.61%

ABJC SERVAIR ABIDJAN CI 296 368 350 1 215 1 220 1 305 1 244 7.41% -75.72% 1 305 1 210 1 400 49.50 24-Jul-17 1er 3.79% 13.60

BNBC BERNABE CI 60 162 000 2 900 2 700 2 700 2 700 -6.90% -68.97% 2 700 2 500 2 900 162.6 11-Jul-17 1er 6.02% 7.47

CFAC CFAO MOTORS CI 11 432 500 39 500 39 500 37 500 39 318 -5.06% -39.52% 37 500 34 690 40 310 2 032 24-Jul-17 2eme 5.42% 16.61

PRSC TRACTAFRIC MOTORS CI 312 000 NT NT NT -26.59% 312 000 288 600 335 400 13 500 25-Sep-17 1er 4.33% 24.75

SHEC VIVO ENERGY CI 655 534 525 800 845 800 816 0.00% -73.33% 800 740 860 33.30 27-Jul-17 2eme 4.16% 11.48

TTLC TOTAL CI 25 247 500 10 000 9 500 10 500 9 900 5.00% -46.15% 10 500 9 715 11 285 485 30-Jun-17 1er 4.62% 14.88

TTLS TOTAL SN 1 678 2 662 355 1 580 1 585 1 580 1 587 0.00% -92.61% 1 580 1 465 1 695 45 25-Jul-17 1er 2.85% -

TOTAL 2 725 4 407 230

MISC. - SECTOR 234.44 points  0.00% STAC SETAO CI 243 46 170 190 190 190 190 -45.71% 190 180 200 2eme - 2.29

TOTAL 243 46 170

TOTAL - Equity market 90 424 385 446 825

RIGHTS MARKET

Summary Share price Price Range Trading Period Daily Annual Change / Reference Symbol Rights Previous Price Ratio Change Year To Date Price Volume Value Opening Closing Average Low High Start End

TOTAL - Rights Market

Legend:

(*) the capital of the company includes convertible preference shares after 3 to 5 years into common shares./ Dividend for year 2015. (**) Annual change / Year to date = change since the listing, on October 24 th, 2017.

NT: Not Traded NA: Not Available or Not Applicable Ex-c: Ex-coupon Ex-d: Ex-rights SP: Suspended PER (Price Earning Ratio) = Reference Price / : Decrease of sector index : Stability of sector index Board: 1 - First board 2 - Second board 3 - Growth board Liquidity ratio = Volume traded / Ask orders volume. : Increase of sector index

2 BOND MARKET Monday, December 11, 2017

Summary Share price Price Range Coupon Previous Daily Reference Nominal Accrued Amort. Symbol Bonds Price Change Price Value Interest Type Volume Value Opening Closing Average Low High Périod Amount Interest Payment date

REGIONAL BONDS

BIDC.O3 BIDC-EBID 6.50% 2014-2021 10 000 NT NT NT 10 000 9 250 10 750 10 000 132.87 ACD S 325.00 28 March/ 28 Sep.

BIDC.O4 BIDC-EBID 6.10%2017-2027 10 000 NT NT NT 10 000 9 250 10 750 10 000 297.48 ACD A 610.00 16-Jun

BOAD.O11 BOAD 5.95% 2012-2019 10 000 NT NT NT 10 000 9 250 10 750 10 000 456.44 ACD A 595.00 6-Mar

BOAD.O12 BOAD 5.95% 2014-2021 10 000 NT NT NT 10 000 9 250 10 750 10 000 570.55 ACD A 595.00 26-Dec

CRRH.O1 CRRH-UEMOA 6.10% 2012-2022 10 000 NT NT NT 10 000 9 250 10 750 10 000 198.91 AC S 305.00 13 Feb. / 13 Aug.

CRRH.O2 CRRH-UEMOA 6.10% 2012-2024 10 000 NT NT NT 10 000 9 250 10 750 10 000 243.67 AC S 305.00 17 Jan. / 17 July

CRRH.O3 CRRH-UEMOA 6% 2013-2023 10 000 NT NT NT 10 000 9 250 10 750 10 000 75.82 AC S 300.00 26 Apr. / 26 Oct.

CRRH.O4 CRRH-UEMOA 6% 2014-2024 9 999 NT NT NT 9 999 9 250 10 745 10 000 268.85 AC S 300.00 30 June / 30 Dec.

CRRH.O5 CRRH-UEMOA 5.85% 2015-2025 10 000 NT NT NT 10 000 9 250 10 750 10 000 256.44 AC S 294.904 4 Jan. / 4 July

CRRH.O6 CRRH-UEMOA 5.85% 2016-2026 9 900 NT NT NT 9 900 9 160 10 640 10 000 255.94 ACD S 292.5 3 Jan. / 3 July

EOM.O1 ETAT DU MALI 6.20% 2016-2023 10 000 NT NT NT 10 000 9 250 10 750 10 000 343.12 ACD A 620.00 23-May

EOM.O2 Etat du Mali 6.50% 2017-2024 10 000 NT NT NT 10 000 9 250 10 750 10 000 418.49 AC A 650.00 20-Apr

EOS.O4 ETAT SENEGAL 6.70% 2012-2019 6 000 NT NT NT 4 000 Amort 3 700 4 300 6 000 398.70 ACD A 402.00 14-Dec-15

EOS.O5 ETAT SENEGAL 6.50% 2013-2023 10 000 NT NT NT 10 000 9 250 10 750 10 000 238.45 ACD S 325.00 29 Jan. / 29 July

EOS.O6 ETAT SENEGAL 6.50% 2014-2021 8 000 NT NT NT 8 000 7 400 8 600 8 000 20.11 ACD S 260.00 27 May / 27 Nov.

EOS.O7 ETAT SENEGAL 6.30% 2015-2025 10 000 NT NT NT 10 000 9 250 10 750 10 000 27.62 ACD S 312.41 25 May / 25 Nov.

ORGT.O1 ORAGROUP 6.75% 2013-2019 10 000 NT NT NT 10 000 9 250 10 750 10 000 12.98 ACD S 337.5 04 June / 04 Dec.

SHAF.O3 SHELTER AFRIQUE 6.6% 2014-2021 7 000 NT NT NT 7 000 6 475 7 525 7 000 132.90 ACD S 232.899 28 Feb. / 28 Aug

SIFC.O1 SIFCA 6.90% 2013-2021 10 000 NT NT NT 10 000 9 250 10 750 10 000 231.58 ACD A 676.2 8-Aug

TPBF.O3 TPBF 6,50% 2013-2020 10 000 NT NT NT 10 000 9 250 10 750 10 000 21.55 ACD S 325.00 29 May / 29 Nov.

TPBF.O4 TPBF 6.50% 2017-2027 10 000 NT NT NT 10 000 9 250 10 750 10 000 236.85 ACD S 327.671 31 jan / 31 july

TPBJ.O1 TPBJ 6.50% 2017-2027 10 000 NT NT NT 10 000 9 250 10 750 10 000 441.64 ACD A 650.00 7-Apr

TPCI.O15 TPCI 6.30% 2013-2018 10 000 NT NT NT 10 000 9 250 10 750 10 000 13.85 ACD S 315.00 3 June / 3 Dec.

TPCI.O16 TPCI 6.55% 2014-2022 10 000 NT NT NT 10 000 9 250 10 750 10 000 367.88 ACD A 655.00 20-mai

TPCI.O17 TPCI 3% 2014-2024 10 000 NT NT NT 10 000 9 250 10 750 10 000 143.44 ACD S 150.00 19 June / 19 Dec.

TPCI.O18 TPCI 5.85% 2014-2021 9 900 NT NT NT 9 900 9 160 10 640 10 000 279.71 ACD S 292.5 19 June / 19 Dec.

TPCI.O19 TPCI 5.99% 2015-2025 10 000 NT NT NT 10 000 9 250 10 750 10 000 346.27 ACD A 599.00 14-May

TPCI.O20 TPCI 5.85% 2015-2022 10 000 NT NT NT 10 000 9 250 10 750 10 000 107.68 ACD S 292.5 5 Apr / 5 Oct.

TPCI.O21 TPCI 6% 2016-2028 10 000 NT NT NT 10 000 9 250 10 750 10 000 406.03 ACD A 600.00 08-avr

TPCI.O22 TPCI 5.90% 2016-2026 10 000 NT NT NT 10 000 9 250 10 750 10 000 289.34 ACD A 590.00 15-juin

TPCI.O23 TPCI 5.90% 2016-2026 10 000 NT NT NT 10 000 9 250 10 750 10 000 38.79 ACD A 590.00 43056

TPCI.O24 TPCI 6.25% 2017-2029 10 000 NT NT NT 10 000 9 250 10 750 10 000 123.63 ACD S 312.5 31 March / 30 Sep.

TOTAL

INTERNATIONAL BONDS

TOTAL

SUKUK AND CORRESPONDING SECURITIES

Summary Share price Price Range Passed Profit margin Previous Daily Reference Nominal Amort. Symbol Security profit Price Change Price Value Type Volume Value Opening Closing Average Low Highmargin Périod Amount Payment date

SUKCI.S1 SUKUK ETAT DE COTE D'IVOIRE 5,75% 2015-2020 10 000 NT NT NT 10 000 9 250 10 750 10 000 265.14 AC S 292.292 28 Jun/28 Dec

SUKCI.S2 SUKUK ETAT DE COTE D'IVOIRE 5,75% 2016-2023 10 000 NT NT NT 10 000 9 250 10 750 10 000 151.74 ACD S 289.097 7 Sept/7 March

SUKSN.S1 SUKUK ETAT DU SENEGAL 6,25% 2014-2018 10 000 NT NT NT 10 000 9 250 10 750 10 000 254.85 AC S 321.181 18 July/18 Jan

SUKSN.S2 SUKUK ETAT DU SENEGAL 6% 2016-2026 10 000 NT NT NT 10 000 9 250 10 750 10 000 230.00 ACD S 306.667 26 July/26 Jan

SUKTG.S1 SUKUK ETAT DU TOGO 6,5% 2016-2026 10 000 NT NT NT 10 000 9 250 10 750 10 000 0 ACD S 0 17 Aug/17 Feb TOTAL

TOTAL - BOND MARKET

Legend:

Amort. Type: Type of depreciation IF: In Fine AC: Constant Depreciation AD: Degressive Depreciation ACD: Differed Constant Depreciation Period: Coupons payment Period A: Annualy S: Semi-annualy T: Quarterly NT: Not Traded NA: Not Available or Not Applicable Ex-c: Ex-coupon SP: Suspended Ex-m : Ex-margin

3 UNIT TRUSTS & MUTUAL FUNDS Monday, December 11, 2017 Net Asset Value Change Manager Custodian Collective Investment Scheme Asset Class Previous Current Origin Origin Previous Value Date Value Date Date % % DAILY

FCP AAM CAPITAL SUR OCT 5 000 6 539,12 12/5/2017 ND ND 10/10/2012 - -

FCP AAM EPARGNE CROISSANCE D 5 000 5 964,77 12/5/2017 ND ND 11/19/2012 - - AFRICABOURSE ASSET MANAGEMENT AFRICABOURSE SA FCP AAM OBLIGATIS OMLT 5 000 6 973,48 12/5/2017 ND ND 9/12/2012 - -

FCP AAM EPARGNE ACTION A 5 000 3 944,58 12/5/2017 ND ND 1/16/2017 - -

AFRICAM SA SBIF FCP EXPANSIO D 5 000 7 528,67 12/7/2017 ND ND 1/1/2013 - -

FCP SECURITAS OMLT 5 000 5 712,82 12/7/2017 ND ND 1/1/2013 - -

FCP VALORIS A 5 000 6 860,03 12/7/2017 ND ND 1/1/2013 - -

ATLANTIC ASSET MANAGEMENT ATLANTIQUE FINANCE FCP ATLANTIQUE CROISSANCE D 5 000 5 123,08 9/14/2017 ND ND 5/30/2015 - -

FCP ATLANTIQUE SECURITE OMLT 5 000 5 663,92 9/14/2017 ND ND 5/30/2015 - -

BNI GESTION BNI FINANCES FCP CAPITAL CROISSANCE D 10 000 18 818,00 8/19/2015 ND ND 1/1/2009 - - FCP DYNAMIC SAVINGS D 10 000 10 197,00 8/19/2015 ND ND 6/6/2014 - -

BOA ASSET MANAGEMENT BOA CAPITAL SECURITIES FCP Emergence D 5 000 6 600,87 6/1/2017 ND ND 2/1/2010 - -

FCP Treso Monea OCT 25 000 000 29 094 532,85 6/1/2017 ND ND 12/1/2013 - -

BRM ASSET MANAGEMENT BRM FCP "BRM DYNAMIQUE" D 10 000 12 923,13 9/8/2014 ND ND 3/12/2009 - -

FCP "BRM OBLIGATAIRE" D 10 000 12 057,50 10/17/2014 ND ND 3/12/2009 - -

FCP ACTIONS PHARMACIE A 1 000 981,56 11/29/2017 ND ND 7/25/2014 - -

FCP AL BARAKA A 1 000 1 004,03 11/29/2017 ND ND 3/1/2017 - -

FCP ASSUR' SENEGAL D 1 000 000 1 160 876,31 11/29/2017 ND ND 7/6/2014 - -

FCP PLACEMENT AVANTAGE D 1 000 1 380,60 11/29/2017 ND ND 3/29/2013 - -

CGF GESTION CGF BOURSE FCP PLACEMENT CROISSANCE A 1 000 1 267,26 11/29/2017 ND ND 3/29/2013 - -

FCP HORIZON D 1 000 1 759,88 11/29/2017 ND ND 6/27/2009 - - FCP PLACEMENT QUIETUDE OMLT 1 000 1 244,90 11/29/2017 ND ND 3/29/2013 - - FCP LIQUIDITE-OPTIMUM OMLT 10 000 10 134,01 11/29/2017 ND ND 10/1/2017 - -

FCP BNDE VALEURS A 1 000 1 058,36 11/29/2017 ND ND 9/2/2016 - -

CORIS ASSET MANAGEMENT CORIS BOURSE FCP CORIS ACTIONS A 5 000 4 568,46 12/4/2017 ND ND 11/11/2014 - -

FCP CORIS PERFORMANCE D 5 000 4 991,62 12/4/2017 ND ND 11/11/2014 - -

OAM S.A SGI TOGO FCP-1 OPTI PLACEMENT A 5 000 13 514,92 12/7/2017 ND ND 2/1/2002 - -

FCP-2 OPTI REVENU OMLT 5 000 7 391,14 12/7/2017 ND ND 2/1/2002 - -

FCP-3 OPTI CAPITAL D 5 000 16 893,55 12/7/2017 ND ND 1/24/2003 - -

SOGESPAR SOGEBOURSE FCP SOGEAVENIR D 500 1 725,00 12/7/2017 1 720,00 12/8/2017 10/1/2002 244,00% -0,29%

FCP SOGEDEFI D 4 888 4 287,00 12/7/2017 4 273,00 12/8/2017 12/23/2014 -12,58% -0,33%

FCP SOGEDYNAMIQUE A 4 888 4 233,00 12/7/2017 4 234,00 12/8/2017 12/23/2014 -13,38% 0,02%

FCP SOGEPRIVILEGE D 4 888 4 417,00 12/7/2017 4 424,00 12/8/2017 12/23/2014 -9,49% 0,16%

FCP SOGESECURITE OMLT 4 888 4 912,00 12/7/2017 4 912,00 12/8/2017 12/23/2014 0,49% 0,00%

FCP SOGEVALOR A 1 000 3 899,00 12/7/2017 3 893,00 12/8/2017 6/4/2002 289,30% -0,15%

SOAGA-SA SGI-BOA CAPITAL SECURITIES FCP SOAGA EPARGNE ACTIVE D 10 000 8 208,80 12/7/2017 8 189,44 12/8/2017 10/28/2016 -18,11% -0,24%

SICAV Abdou DIOUF D 10 000 000 14 732 721,79 12/7/2017 14682865,01 12/8/2017 37 956,00 46,83% -0,34%

FCP SOAGA EPARGNE SERENITE OMLT 10 000 9 979,33 12/7/2017 9 980,90 12/8/2017 10/28/2016 -0,19% 0,02%

SAPHIR ASSET MANAGEMENT SGI BENIN FCP SAPHIR DYNAMIQUE D 5 000 5 096,90 12/7/2017 5 094,05 12/8/2017 8/28/2017 1,88% -0,06%

FCP SAPHIR QUIETUDE OMLT 5 000 5 199,56 12/7/2017 5 212,04 12/8/2017 8/28/2017 4,24% 0,24% WEEKLY

BNI GESTION BNI FINANCES FCP BNI RETRAITE D 2 500 3 814,00 8/6/2015 3 855,00 8/13/2015 5/11/2012 54,20% 1,07%

FCP INITIATIVES SOLIDARITE D 2 500 5 586,00 7/24/2015 5 687,00 8/5/2015 8/1/2013 127,48% 1,81%

FCP SODEFOR COMPLEMENTAIRE RETRAITE D 2 500 7 107,00 7/24/2015 7 295,00 8/6/2015 1/4/2010 191,80% 2,65%

BOA ASSET MANAGEMENT BOA CAPITAL SECURITIES FCP Global Investors D 25 000 31 809,06 5/26/2017 32 143,62 5/31/2017 12/1/2012 28,57% 1,05%

BRM ASSET MANAGEMENT IMPAXIS FCP "SDE" D 1 000 2 083,36 9/5/2014 ND ND 3/14/2011 - -

CGF BOURSE FCPCR SONATEL D 1 000 6 428,74 11/16/2017 6 397,09 11/23/2017 2/12/2004 539,71% -0,49%

IMPAXIS SECURITIES FCP FORCE PAD D 1 000 1 217,52 11/22/2017 1 211,66 11/29/2017 2/16/2014 21,17% -0,48% CGF GESTION CGF BOURSE FCPE SINI GNESIGUI D 1 000 1 270,35 11/21/2017 1 269,44 11/28/2017 2/25/2014 26,94% -0,07% CGF BOURSE FCPE DP WORLD DAKAR D 1 000 1 041,59 11/20/2017 1 042,08 11/27/2017 10/4/2016 4,21% 0,05% EDC Asset Management EDC Investment Corporation FCP ECOBANK UEMOA DIVERSIFIE D 5 000 7 920,00 11/16/2017 7 926,00 11/22/2017 9/19/2007 58,52% 0,08% FCP ECOBANK UEMOA OBLIGATAIRE OMLT 20 000 000 20 974 316,00 11/16/2017 20 991 218,00 11/22/2017 12/30/2016 4,96% 0,08% FCP ECOBANK UEMOA RENDEMENT OMLT 1 000 000 1 450 990,00 11/16/2017 1 451 653,00 11/22/2017 10/10/2007 45,17% 0,05% FCP ECOBANK ACTIONS UEMOA A 5 000 3 691,00 11/16/2017 3 689,00 11/22/2017 4/20/2016 -26,22% -0,05% SGO MALI FINANCE SGI MALI FCPE ORANGE MALI D 10 000 20 599,80 11/29/2017 20 600,03 12/6/2017 9/3/2012 106,00% 106,00% ATTIJARI ASSET MANAGEMENT SGI AFRICAINE DE BOURSE ATTIJARI OBLIG OMLT 10 000 11 987,06 11/24/2017 11 991,82 12/4/2017 7/13/2012 19,92% 0,04% ATTIJARI LIQUIDITE OCT 10 000 10 886,86 11/24/2017 10 878,91 12/4/2017 8/30/2013 8,79% -0,07% ATTIJARI HORIZON OMLT 10 000 12 064,55 11/24/2017 12 076,00 12/4/2017 8/30/2013 20,76% 0,09%

ATTIJARI ACTIONS A 10 000 9 013,52 11/24/2017 9 086,44 12/4/2017 5/21/2015 -9,14% 0,81%

ATTIJARI DIVERSIFIE D 10 000 11 156,94 11/24/2017 11 218,43 12/4/2017 5/21/2015 12,18% 0,55% ATTIJARI INVEST OMLT 10 000 10 846,63 11/24/2017 10 862,57 12/4/2017 1/21/2016 8,63% 0,15% ATTIJARI PATRIMOINE OMLT 10 000 10 845,98 11/24/2017 10862,21 12/4/2017 1/21/2016 8,62% 0,15% MONTHLY BNI GESTION BNI FINANCES FCP CNRA D 2 500 4 308,00 6/30/2015 3 133,00 8/14/2015 10/29/2013 25,32% -27,27% FCP KARIMA ETHIQUE D 1 000 1 366,00 7/3/2015 1 458,00 8/3/2015 5/22/2013 45,80% 6,73%

ND: Not disclosed Asset Classes: E: Equities STB: Short-Term Bonds MLTB: Medium and Long-Term Bonds T: Tailored Remaining Quantity Trading session of December 11, 2017

EQUITY MARKET

Remaining Cours Remaining Symbol Equity Reference price quantity to BUY Buy / Sell quantity to SELL

CABC SICABLE CI 17 925 / 980 66 970 FTSC FILTISAC CI 5 17500 / 20000 47 20 000 NEIC NEI-CEDA CI - / Marché 45 37 NTLC NESTLE CI 24 1925 / 1995 85 1 995 SEMC CROWN SIEM CI - / 14915 1 13 875 SIVC AIR LIQUIDE CI 1 4105 / 4200 2 4 105 SLBC SOLIBRA CI - / 125000 10 125 000 SMBC SMB CI - / 9550 4 8 900 STBC SITAB CI - / 78000 512 78 000 TTRC TRITURAF CI-Ste en Liquidation - - - 490 UNLC UNILEVER CI - - - 8 905 UNXC UNIWAX CI 146 3750 / 4100 69 4 100 CIEC CIE CI - / 2000 4 780 2 000 ONTBF ONATEL BF 24 6400 / 6700 1 738 6 500 SDCC SODE CI 5 31500 / 33000 178 33 000 SNTS SONATEL SN 30 22555 / 22595 32 22 595 BICC BICI CI 8 8260 / 8400 51 8 400 BOAB BANK OF AFRICA BN 500 7000 / 7095 300 7 095 BOABF BANK OF AFRICA BF 123 7205 / 7490 1 333 7 490 BOAC BANK OF AFRICA CI 25 4100 / 4195 1 227 4 190 BOAM BANK OF AFRICA ML 30 22800 / 23350 35 23 350 BOAN BANK OF AFRICA NG 226 3750 / 3895 1 000 3 750 BOAS BANK OF AFRICA SN 100 2300 / 2400 940 2 400 CBIBF CORIS BANK INTERNATIONAL BF 3 42020 / 44975 632 44 975 ETIT ECOBANK TRANS. INCORP. TG 7 479 18 / 19 158 198 18 NSBC NSIA BANQUE COTE D'IVOIRE 8 8885 / 9000 16 973 9 000 SAFC SAFCA CI - - - 10 900 SGBC SGB CI 25 11250 / 11500 478 11 500 SIBC SOCIETE IVOIRIENNE DE BANQUE CI 4 15500 / 16000 3 299 15 995 SDSC BOLLORE AFRICA LOGISTICS CI 460 3600 / 3995 30 3 990 SVOC MOVIS CI - / 3460 8 3 460 PALC PALM CI 120 4155 / - 4 180 SCRC SUCRIVOIRE CI - / 790 2 942 790 SICC SICOR CI - / 3950 19 3 950 SOGC SOGB CI 275 4000 / 4100 999 4 100 SPHC SAPH CI 448 3100 / 3295 15 3 100 ABJC SERVAIR ABIDJAN CI 55 1150 / 1305 1 1 305 BNBC BERNABE CI - / Marché 38 2 700 CFAC CFAO MOTORS CI 31 37500 / 39500 238 37 500 PRSC TRACTAFRIC MOTORS CI - / 308000 2 312 000 SHEC VIVO ENERGY CI 613 800 / 805 132 800 TTLC TOTAL CI 110 9500 / 10500 85 10 500 TTLS TOTAL SN 120 1555 / 1580 77 1 580 STAC SETAO CI 257 190 / - 190

RIGHTS MARKET Remaining Cours Remaining Symbol Right Reference price quantity to BUY Buy / Sell quantity to SELL

NB: The remaining quantities listed below are based on the best bid and ask of this trading session Bourse Régionale des Valeurs Mobilières 1 Direction des Opérations de la Bourse Remaining Quantity Trading session of December 11, 2017

BOND MARKET

Remaining Cours Remaining Symbol Bond Reference price quantity to BUY Buy / Sell quantity to SELL

BIDC.O3 BIDC-EBID 6.50% 2014-2021 - / 10000 27 10 000 BIDC.O4 BIDC-EBID 6.10%2017-2027 - - - 10 000 BOAD.O11 BOAD 5.95% 2012-2019 - / 10000 2 500 10 000 BOAD.O12 BOAD 5.95% 2014-2021 - - - 10 000 CRRH.O1 CRRH-UEMOA 6.10% 2012-2022 - - - 10 000 CRRH.O2 CRRH-UEMOA 6.10% 2012-2024 - - - 10 000 CRRH.O3 CRRH-UEMOA 6% 2013-2023 - - - 10 000 CRRH.O4 CRRH-UEMOA 6% 2014-2024 - - - 9 999 CRRH.O5 CRRH-UEMOA 5.85% 2015-2025 - - - 10 000 CRRH.O6 CRRH-UEMOA 5.85% 2016-2026 - - - 9 900 EOM.O1 ETAT DU MALI 6.20% 2016-2023 - - - 10 000 EOM.O2 Etat du Mali 6.50% 2017-2024 - - - 10 000 EOS.O4 ETAT SENEGAL 6.70% 2012-2019 391 6000 / - 4 000 Amort EOS.O5 ETAT SENEGAL 6.50% 2013-2023 - - - 10 000 EOS.O6 ETAT SENEGAL 6.50% 2014-2021 - / 8000 10 8 000 EOS.O7 ETAT SENEGAL 6.30% 2015-2025 - - - 10 000 ORGT.O1 ORAGROUP 6.75% 2013-2019 - - - 10 000 SHAF.O3 SHELTER AFRIQUE 6.6% 2014-2021 - - - 7 000 SIFC.O1 SIFCA 6.90% 2013-2021 25 10000 / - 10 000 TPBF.O3 TPBF 6,50% 2013-2020 238 10000 / - 10 000 TPBF.O4 TPBF 6.50% 2017-2027 - / 10000 85 10 000 TPBJ.O1 TPBJ 6.50% 2017-2027 - / 10000 1 093 10 000 TPCI.O15 TPCI 6.30% 2013-2018 - - - 10 000 TPCI.O16 TPCI 6.55% 2014-2022 - / 10000 200 10 000 TPCI.O17 TPCI 3% 2014-2024 - - - 10 000 TPCI.O18 TPCI 5.85% 2014-2021 - / 10000 4 966 9 900 TPCI.O19 TPCI 5.99% 2015-2025 - - - 10 000 TPCI.O20 TPCI 5.85% 2015-2022 - - - 10 000 TPCI.O21 TPCI 6% 2016-2028 - - - 10 000 TPCI.O22 TPCI 5.90% 2016-2026 - - - 10 000 TPCI.O23 TPCI 5.90% 2016-2026 - - - 10 000 TPCI.O24 TPCI 6.25% 2017-2029 - - - 10 000

Remaining Cours Remaining Symbol Sukuk Reference price quantity to BUY Buy / Sell quantity to SELL SUKCI.S1 SUKUK ETAT DE COTE D'IVOIRE 5,75% 2015-2020 - - - 10 000

SUKCI.S2 SUKUK ETAT DE COTE D'IVOIRE 5,75% 2016-2023 - - - 10 000

SUKSN.S1 SUKUK ETAT DU SENEGAL 6,25% 2014-2018 - / 10000 19 10 000

SUKSN.S2 SUKUK ETAT DU SENEGAL 6% 2016-2026 - - - 10 000 SUKTG.S1 SUKUK ETAT DU TOGO 6,5% 2016-2026 - - - 10 000 NB: The remaining quantities listed below are based on the best bid and ask of this trading session

Bourse Régionale des Valeurs Mobilières 2 Direction des Opérations de la Bourse