BRITISH AMERICAN TOBACCO UGANDA Uganda Tobacco 30000.00 0.00% 0.00 0.00% BANK OF BARODA UGANDA Uganda Banks 120.00 0.00% 0.00 -4.00% DFCU Uganda Banks 630.00 0.00% 0.00 -3.08% EAST AFRICAN BREWERIES Uganda Beverages 5268.24 0.00% 0.00 -28.29% JUBILEE HOLDINGS Uganda General Financial 9251.55 0.00% 0.00 -26.75% KENYA AIRWAYS Uganda Travel & Leisure 131.23 0.00% 0.00 21.92% NEW VISION PRINTING AND PUBLISHING COMPANY LTD Uganda Media 314.00 0.00% 0.00 -2.79% STANBIC BANK UGANDA Uganda Banks 23.00 0.00% 0.00 -14.81% UGANDA CLAYS Uganda Construction & Materials 8.00 0.00% 0.00 -23.81% EQUITY BANK Uganda Banks 1178.72 0.00% 0.00 -33.83% KCB GROUP Uganda Banks 1254.10 -22.76% -369.47 -31.47% NATIONAL INSURANCE CORPORATION Uganda Nonlife Insurance 9.00 0.00% 0.00 -18.18% NATION MEDIA GROUP Uganda Media 555.09 0.00% 0.00 -61.99% CENTUM INVESTMENT COMPANY LTD Uganda General Financial 627.05 -42.83% -469.81 -43.07% UMEME Uganda Electricity 220.00 0.00% 0.00 -19.12% UCHUMI Uganda General Retailers 9.25 0.00% 0.00 -24.18% TOTAL KENYA LTD Kenya Oil Equipment, Services & Distribution 24.00 2.78% 0.65 -17.81% B.O.C Kenya Plc Kenya Chemicals 59.00 0.00% 0.00 2.61% BAMBURI CEMENT LTD Kenya Construction & Materials 23.55 -0.84% -0.20 -73.83% Crown Paints Kenya Plc Kenya Construction & Materials 41.50 0.00% 0.00 -33.06% E.A.Cables Ltd Kenya Construction & Materials 1.59 2.58% 0.04 -44.01% E.A.Portland Cement Co. Ltd Kenya Construction & Materials 16.00 0.00% 0.00 -4.19% FLAME TREE GROUP HOLDINGS LTD Kenya General Industrials 1.48 0.00% 0.00 -29.86% EVEREADY EAST AFRICA LTD Kenya Electronic & Electrical Equipment 0.91 -6.19% -0.06 -14.15% EXPRESS KENYA LTD Kenya Industrial Transportation 4.10 -8.89% -0.40 -44.14% CAR & GENERAL (K) LTD Kenya Automobiles & Parts 23.75 -5.00% -1.25 7.95% Sameer Africa Plc Kenya Automobiles & Parts 3.29 -6.00% -0.21 2.17% EAST AFRICAN BREWERIES LTD Kenya Beverages 153.00 -0.49% -0.75 -21.54% EAAGADS LTD Kenya Food Producers 13.25 0.00% 0.00 6.00% Kakuzi Plc Kenya Food Producers 370.00 -1.33% -5.00 -12.63% Kapchorua Tea Co. Ltd Kenya Food Producers 80.00 0.00% 0.00 3.90% The Limuru Tea Co. Plc Kenya Food Producers 400.00 0.00% 0.00 -13.04% Sasini Plc Kenya Food Producers 19.00 -3.06% -0.60 15.85% WILLIAMSON TEA KENYA LTD Kenya Food Producers 136.50 -1.80% -2.50 1.49% KENYA ORCHARDS LTD Kenya Food Producers 11.05 0.00% 0.00 -11.60% Mumias Sugar Co. Ltd Kenya Food Producers 0.27 0.00% 0.00 -3.57% UNGA GROUP LTD Kenya Food Producers 30.00 0.00% 0.00 -11.50% NAIROBI BUSINESS VENTURES LTD Kenya Personal Goods 0.71 0.00% 0.00 -16.47% British American Tobacco Kenya Plc Kenya Tobacco 350.00 0.00% 0.00 -27.84% CARBACID INVESTMENTS LTD Kenya Tobacco 8.74 2.58% 0.22 4.30% Uchumi Supermarket Plc Kenya General Retailers 0.27 0.00% 0.00 -10.00% WPP Scangroup Plc Kenya Media 6.68 -0.30% -0.02 -50.52% Longhorn Publishers Plc Kenya Media 4.66 -0.85% -0.04 -36.51% NATION MEDIA GROUP LTD Kenya Media 16.35 0.93% 0.15 -60.93% Standard Group Plc Kenya Media 25.30 5.42% 1.30 -18.39% KENYA AIRWAYS LTD Kenya Travel & Leisure 3.83 0.00% 0.00 34.86% TPS EASTERN AFRICA LTD Kenya Travel & Leisure 14.45 0.00% 0.00 -19.72% Safaricom Plc Kenya Mobile Telecommunications 30.60 0.00% 0.00 6.62% KenGen Co. Plc Kenya Electricity 5.18 0.78% 0.04 -10.69% KENYA POWER & LIGHTING CO LTD Kenya Electricity 1.75 1.16% 0.02 -39.86% UMEME LTD Kenya Electricity 7.20 0.00% 0.00 -11.55% ABSA BANK KENYA PLC Kenya Banks 9.40 0.00% 0.00 -18.26% Stanbic Holdings Plc Kenya Banks 80.00 0.00% 0.00 -21.38% DIAMOND TRUST BANK KENYA LTD Kenya Banks 62.25 -1.19% -0.75 -45.87% Equity Group Holdings Plc Kenya Banks 34.35 -0.15% -0.05 -14.02% HF Group Plc Kenya Banks 3.88 4.86% 0.18 -42.09% I&M Holdings Plc Kenya Banks 44.00 0.00% 0.00 -2.55% KCB Group Plc Kenya Banks 36.75 0.41% 0.15 -16.67% NATIONAL BANK OF KENYA LTD Kenya Banks 4.12 0.00% 0.00 0.00% NCBA Group Plc Kenya Banks 22.65 0.22% 0.05 -32.59% STANDARD CHARTERED BANK KENYA LTD Kenya Banks 154.75 -2.37% -3.75 -21.94% THE CO-OPERATIVE BANK OF KENYA LTD Kenya Banks 11.15 0.00% 0.00 -10.80% Britam Holdings Plc Kenya Nonlife Insurance 7.80 2.63% 0.20 12.72% CIC INSURANCE GROUP LTD Kenya Nonlife Insurance 2.23 2.76% 0.06 -24.92% JUBILEE HOLDINGS LTD Kenya Nonlife Insurance 270.00 0.00% 0.00 -22.86% KENYA RE INSURANCE CORPORATION LTD Kenya Nonlife Insurance 2.28 0.00% 0.00 -24.75% LIBERTY KENYA HOLDINGS LTD Kenya Nonlife Insurance 7.82 0.26% 0.02 -24.81% Sanlam Kenya Plc Kenya Nonlife Insurance 12.30 -1.60% -0.20 -27.86% ILAM FAHARI I-REIT Kenya Real Estate 5.68 -0.35% -0.02 -33.49% Centum Investment Co Plc Kenya General Financial 18.00 -1.64% -0.30 -36.95% HOME AFRIKA LTD Kenya General Financial 0.44 0.00% 0.00 -18.52% KURWITU VENTURES LTD Kenya General Financial 1500.00 0.00% 0.00 0.00% OLYMPIA CAPITAL HOLDINGS LTD Kenya General Financial 1.95 1.56% 0.03 -11.36% Trans-Century Plc Kenya General Financial 1.60 6.67% 0.10 -46.67% Nairobi Securities Exchange Plc Kenya General Financial 8.06 0.75% 0.06 -22.87% TULLOW OIL PLC Ghana Oil & Gas Producers 11.92 0.00% 0.00 -0.17% TOTAL PETROLEUM GHANA Ghana Oil & Gas Producers 2.35 0.00% 0.00 -16.67% GHANA OIL COMPANY Ghana Oil Equipment, Services & Distribution 1.50 0.00% 0.00 -11.76% AFRICAN CHAMPION INDUSTRIES Ghana Forestry & Paper 0.01 0.00% 0.00 0.00% ALUWORKS GHANA Ghana Industrial Metals 0.11 0.00% 0.00 10.00% PIONEER KITCHENWARE Ghana Industrial Metals 0.05 0.00% 0.00 0.00% ANGLOGOLD ASHANTI Ghana Mining 37.00 0.00% 0.00 0.00% GOLDEN STAR RESOURCES Ghana Mining 9.50 0.00% 0.00 0.00% ANGLOGOLD ASHANTI DEPOSITARY SHARES Ghana Mining 0.41 0.00% 0.00 2.50% CAMELOT GHANA Ghana Support Services 0.11 0.00% 0.00 22.22% MERIDIAN MARSHALL HOLDINGS Ghana Support Services 0.11 0.00% 0.00 0.00% MECHANICAL LLOYD CO Ghana Automobiles & Parts 0.09 0.00% 0.00 0.00% GUINNESS GHANA BREWERIES Ghana Beverages 1.00 0.00% 0.00 -42.86% BENSO OIL PALM PLANTATION Ghana Food Producers 2.10 0.00% 0.00 -29.05% COCOA PROCESSING CO Ghana Food Producers 0.03 0.00% 0.00 50.00% FAN MILK Ghana Food Producers 1.05 0.00% 0.00 -76.82% PRODUCE BUYING COMPANY Ghana Food Producers 0.03 0.00% 0.00 0.00% HORDS Ghana Food Producers 0.10 0.00% 0.00 0.00% SAMBA FOODS Ghana Food Producers 0.55 0.00% 0.00 0.00% PZ CUSSONS GHANA Ghana Household Goods 0.38 0.00% 0.00 -2.56% UNILEVER GHANA Ghana Household Goods 9.21 0.00% 0.00 -44.85% AYRTON DRUG MANUFACTURING CO Ghana Pharmaceuticals & Biotechnology 0.08 0.00% 0.00 0.00% STARWIN PRODUCTS Ghana Pharmaceuticals & Biotechnology 0.02 0.00% 0.00 0.00% INTRAVENOUS INFUSIONS Ghana Pharmaceuticals & Biotechnology 0.05 0.00% 0.00 0.00% DIGICUT PRODUCTION AND ADVERTISING Ghana Media 0.09 0.00% 0.00 0.00% SAM WOODE Ghana Media 0.05 0.00% 0.00 0.00% CAL BANK Ghana Banks 0.70 0.00% 0.00 -12.50% ECOBANK TRANSNATIONAL INCORPORATED Ghana Banks 0.07 0.00% 0.00 -12.50% GHANA COMMERCIAL BANK Ghana Banks 3.85 0.00% 0.00 -20.78% STANDARD CHARTERED BANK GHANA Ghana Banks 15.10 0.00% 0.00 0.67% SOCIETE GENERALE GHANA Ghana Banks 0.65 0.00% 0.00 8.33% TRUST BANK GAMBIA Ghana Banks 0.34 0.00% 0.00 -15.00% ACCESS BANK GHANA Ghana Banks 4.39 0.00% 0.00 80.66% AGRICULTURAL DEVELOPMENT BANK Ghana Banks 5.06 0.00% 0.00 0.00% ECOBANK GHANA Ghana Banks 5.50 0.37% 0.02 -30.38% REPUBLIC BANK GHANA Ghana Banks 0.41 0.00% 0.00 -25.45% ENTERPRISE GROUP Ghana Nonlife Insurance 1.40 0.00% 0.00 -15.15% SIC INSURANCE COMPANY Ghana Nonlife Insurance 0.10 0.00% 0.00 0.00% MEGA AFRICAN CAPITAL Ghana General Financial 5.98 0.00% 0.00 0.00% NEW GOLD ETF Ghana Nonequity Investment Instruments 108.50 0.00% 0.00 100.93% CLYDESTONE GHANA Ghana Software & Computer Services 0.03 0.00% 0.00 0.00% CONOIL PLC Nigeria Oil & Gas Producers 19.05 9.80% 1.70 23.70% ETERNA PLC. Nigeria Oil & Gas Producers 5.15 7.07% 0.34 80.70% FORTE OIL PLC. Nigeria Oil & Gas Producers 16.70 0.00% 0.00 -40.36% 11 PLC Nigeria Oil & Gas Producers 178.30 0.00% 0.00 20.55% MRS OIL NIGERIA PLC. Nigeria Oil & Gas Producers 12.45 0.00% 0.00 -26.55% SEPLAT PETROLEUM DEVELOPMENT COMPANY LTD Nigeria Oil & Gas Producers 420.00 0.00% 0.00 -25.66% TOTAL NIGERIA PLC. Nigeria Oil & Gas Producers 118.90 5.97% 6.70 -3.49% ANINO INTERNATIONAL PLC. Nigeria Oil & Gas Producers 0.25 0.00% 0.00 0.00% CAPITAL OIL PLC Nigeria Oil & Gas Producers 0.20 0.00% 0.00 0.00% RAK UNITY PETROLEUM COMPANY PLC Nigeria Oil & Gas Producers 0.30 0.00% 0.00 0.00% OANDO PLC Nigeria Oil & Gas Producers 2.69 9.80% 0.24 -20.18% JAPAUL OIL & MARITIME SERVICES PLC Nigeria Oil Equipment, Services & Distribution 0.22 4.76% 0.01 10.00% B.O.C. GASES PLC. Nigeria Chemicals 4.40 0.00% 0.00 -28.10% THOMAS WYATT NIGERIA PLC. Nigeria Forestry & Paper 0.35 0.00% 0.00 -7.89% INTERLINKED TECHNOLOGIES PLC Nigeria Industrial Metals 2.91 0.00% 0.00 -9.06% SECURE ELECTRONIC TECHNOLOGY PLC Nigeria Industrial Metals 0.20 0.00% 0.00 0.00% ALUMINIUM EXTRUSION INDUSTRIES PLC. Nigeria Mining 8.10 0.00% 0.00 0.00% MULTIVERSE MINING AND EXPLORATION PLC Nigeria Mining 0.20 0.00% 0.00 0.00% BERGER PAINTS PLC Nigeria Construction & Materials 6.70 0.00% 0.00 -10.67% CAP PLC Nigeria Construction & Materials 18.50 0.00% 0.00 -27.59% CEMENT COMPANY OF NORTHERN NIGERIA PLC. Nigeria Construction & Materials 18.10 0.00% 0.00 -2.43% DANGOTE CEMENT PLC Nigeria Construction & Materials 155.30 2.17% 3.30 3.88% FIRST ALUMINIUM NIGERIA PLC Nigeria Construction & Materials 0.40 0.00% 0.00 8.11% PAINTS AND COATINGS MANUFACTURES PLC Nigeria Construction & Materials 0.65 0.00% 0.00 -4.84% PORTLAND PAINTS & PRODUCTS NIGERIA PLC Nigeria Construction & Materials 2.47 9.78% 0.22 10.76% PREMIER PAINTS PLC. Nigeria Construction & Materials 9.40 0.00% 0.00 0.00% LAFARGE AFRICA PLC. Nigeria Construction & Materials 18.00 0.00% 0.00 28.57% MEYER PLC. Nigeria Construction & Materials 0.50 0.00% 0.00 -15.25% ARBICO PLC. Nigeria Construction & Materials 1.03 0.00% 0.00 -78.50% JULIUS BERGER NIGERIA PLC. Nigeria Construction & Materials 17.50 3.55% 0.60 -5.66% ROADS NIGERIA PLC Nigeria Construction & Materials 6.60 0.00% 0.00 0.00% BETA GLASS PLC. Nigeria General Industrials 55.40 0.00% 0.00 2.97% GREIF NIGERIA PLC Nigeria General Industrials 9.10 0.00% 0.00 0.00% A.G. LEVENTIS NIGERIA PLC. Nigeria General Industrials 0.55 0.00% 0.00 103.70% CHELLARAMS PLC. Nigeria General Industrials 2.51 0.00% 0.00 -18.51% JOHN HOLT PLC. Nigeria General Industrials 0.56 0.00% 0.00 1.82% SCOA NIGERIA Nigeria General Industrials 2.93 0.00% 0.00 0.00% TRANSNATIONAL CORPORATION OF NIGERIA PLC Nigeria General Industrials 0.65 4.84% 0.03 -36.27% UNITED AFRICA COMPANY OF NIGERIA (UACN) Nigeria General Industrials 7.30 2.10% 0.15 17.74% C & I LEASING PLC. Nigeria Industrial Transportation 4.40 0.00% 0.00 -33.33% RED STAR EXPRESS PLC Nigeria Industrial Transportation 3.26 0.00% 0.00 -26.74% TRANS-NATIONWIDE EXPRESS PLC. Nigeria Industrial Transportation 0.96 4.35% 0.04 12.94% CAVERTON OFFSHORE SUPPORT GROUP Nigeria Industrial Transportation 1.93 4.32% 0.08 -21.54% ASSOCIATED BUS COMPANY PLC Nigeria Industrial Transportation 0.31 3.33% 0.01 -29.55% NEWREST ASL NIGERIA PLC Nigeria Industrial Transportation 6.85 0.00% 0.00 39.80% NIGERIAN AVIATION HANDLING COMPANY PLC Nigeria Industrial Transportation 2.22 6.73% 0.14 -5.53% GLOBAL SPECTRUM ENERGY SERVICES PLC Nigeria Industrial Transportation 4.65 0.00% 0.00 -1.06% CWG PLC Nigeria Support Services 2.54 0.00% 0.00 0.00% NCR NIGERIA PLC. Nigeria Support Services 2.00 0.00% 0.00 -55.56% TRIPPLE GEE AND COMPANY PLC. Nigeria Support Services 0.42 7.69% 0.03 -34.38% CHAMS PLC Nigeria Support Services 0.21 5.00% 0.01 -12.50% E-TRANZACT INTERNATIONAL PLC Nigeria Support Services 2.10 0.00% 0.00 -11.76% THE INITIATES PLC Nigeria Support Services 0.57 0.00% 0.00 -18.57% DN TYRE & RUBBER PLC Nigeria Automobiles & Parts 0.20 0.00% 0.00 0.00% R T BRISCOE PLC Nigeria Automobiles & Parts 0.20 0.00% 0.00 -20.00% CHAMPION BREWERIES PLC. Nigeria Beverages 0.89 0.00% 0.00 -1.11% GOLDEN GUINEA BREWERIES PLC. Nigeria Beverages 0.81 0.00% 0.00 -8.99% GUINNESS NIGERIA PLC Nigeria Beverages 17.55 3.85% 0.65 -26.42% INTERNATIONAL BREWERIES PLC. Nigeria Beverages 6.70 9.84% 0.60 -46.83% NIGERIAN BREWERIES PLC. Nigeria Beverages 52.00 0.00% 0.00 11.83% ELLAH LAKES PLC. Nigeria Food Producers 4.25 0.00% 0.00 -0.23% FTN COCOA PROCESSORS PLC Nigeria Food Producers 0.26 0.00% 0.00 30.00% LIVESTOCK FEEDS PLC. Nigeria Food Producers 0.74 8.82% 0.06 60.87% OKOMU OIL PALM PLC. Nigeria Food Producers 80.00 0.00% 0.00 51.09% PRESCO PLC Nigeria Food Producers 65.90 0.00% 0.00 71.61% CADBURY NIGERIA PLC. Nigeria Food Producers 8.60 3.61% 0.30 -10.42% DANGOTE FLOUR MILLS PLC Nigeria Food Producers 22.25 0.00% 0.00 270.83% DANGOTE SUGAR REFINERY PLC Nigeria Food Producers 13.80 0.00% 0.00 33.33% FLOUR MILLS NIGERIA PLC. Nigeria Food Producers 28.20 6.42% 1.70 86.14% HONEYWELL FLOUR MILL PLC Nigeria Food Producers 0.96 -1.03% -0.01 1.05% MULTI-TREX INTEGRATED FOODS PLC Nigeria Food Producers 0.36 0.00% 0.00 0.00% NASCON ALLIED INDUSTRIES PLC Nigeria Food Producers 13.10 0.00% 0.00 -11.78% NESTLE NIGERIA PLC. Nigeria Food Producers 1292.50 10.00% 117.50 7.72% NORTH NIGERIA FLOUR MILLS PLC. Nigeria Food Producers 4.60 0.00% 0.00 6.98% UNION DICON SALT PLC. Nigeria Food Producers 10.95 0.00% 0.00 -9.88% MCNICHOLS PLC Nigeria Food Producers 0.47 0.00% 0.00 2.17% NIGERIAN ENAMELWARE PLC. Nigeria Household Goods 22.10 0.00% 0.00 0.00% VITAFOAM NIG PLC. Nigeria Household Goods 6.20 0.00% 0.00 77.14% P Z CUSSONS NIGERIA PLC. Nigeria Personal Goods 4.55 0.00% 0.00 -17.27% UNILEVER NIGERIA PLC. Nigeria Personal Goods 13.15 0.00% 0.00 -50.75% EKOCORP PLC. Nigeria Health Care Equipment & Services 6.00 0.00% 0.00 78.04% UNION DIAGNOSTIC & CLINICAL SERVICES PLC Nigeria Health Care Equipment & Services 0.26 0.00% 0.00 8.33% MORISON INDUSTRIES PLC. Nigeria Health Care Equipment & Services 0.54 0.00% 0.00 8.00% EVANS MEDICAL PLC. Nigeria Pharmaceuticals & Biotechnology 0.50 0.00% 0.00 0.00% FIDSON HEALTHCARE PLC Nigeria Pharmaceuticals & Biotechnology 3.80 0.00% 0.00 -5.00% GLAXO SMITHKLINE CONSUMER NIGERIA PLC. Nigeria Pharmaceuticals & Biotechnology 6.00 5.26% 0.30 -4.76% MAY & BAKER NIGERIA PLC. Nigeria Pharmaceuticals & Biotechnology 3.05 -0.33% -0.01 52.50% NEIMETH INTERNATIONAL PHARMACEUTICALS PLC Nigeria Pharmaceuticals & Biotechnology 2.00 2.04% 0.04 412.82% NIGERIA-GERMAN CHEMICALS PLC. Nigeria Pharmaceuticals & Biotechnology 3.62 0.00% 0.00 0.00% PHARMA-DEKO PLC. Nigeria Pharmaceuticals & Biotechnology 1.50 0.00% 0.00 0.00% JULI PLC. Nigeria Food & Drug Retailers 1.51 0.00% 0.00 0.00% AFROMEDIA PLC Nigeria Media 0.20 0.00% 0.00 -45.95% DAAR COMMUNICATIONS PLC Nigeria Media 0.30 0.00% 0.00 -25.00% ACADEMY PRESS PLC. Nigeria Media 0.25 0.00% 0.00 -26.47% LEARN AFRICA PLC Nigeria Media 1.10 0.00% 0.00 -5.98% STUDIO PRESS (NIGERIA) PLC. Nigeria Media 1.79 0.00% 0.00 -10.05% UNIVERSITY PRESS PLC. Nigeria Media 1.28 0.00% 0.00 -10.49% MEDVIEW AIRLINE PLC Nigeria Travel & Leisure 1.62 0.00% 0.00 -10.00% CAPITAL HOTEL PLC Nigeria Travel & Leisure 2.42 0.00% 0.00 -20.66% IKEJA HOTEL PLC Nigeria Travel & Leisure 1.11 0.00% 0.00 3.74% TANTALIZERS PLC Nigeria Travel & Leisure 0.20 0.00% 0.00 0.00% TOURIST COMPANY OF NIGERIA PLC. Nigeria Travel & Leisure 3.15 0.00% 0.00 -10.00% TRANSCORP HOTELS PLC Nigeria Travel & Leisure 4.00 0.00% 0.00 -25.93% AUSTIN LAZ & COMPANY PLC Nigeria Electricity 2.03 0.00% 0.00 -2.87% CUTIX PLC. Nigeria Electricity 1.77 -6.84% -0.13 26.43% ACCESS BANK PLC. Nigeria Banks 7.70 0.00% 0.00 -1.28% DIAMOND BANK PLC Nigeria Banks 2.42 0.00% 0.00 26.04% ECOBANK TRANSNATIONAL INCORPORATED Nigeria Banks 5.70 7.55% 0.40 -19.72% FIDELITY BANK PLC Nigeria Banks 2.29 5.05% 0.11 30.86% GUARANTY TRUST BANK PLC. Nigeria Banks 31.25 0.00% 0.00 24.01% SKYE BANK PLC Nigeria Banks 0.77 0.00% 0.00 54.00% STERLING BANK PLC. Nigeria Banks 1.61 8.78% 0.13 -21.84% UNITED BANK FOR AFRICA PLC Nigeria Banks 7.40 2.78% 0.20 27.59% UNION BANK NIG.PLC. Nigeria Banks 5.45 3.81% 0.20 -22.14% UNITY BANK PLC Nigeria Banks 0.58 0.00% 0.00 0.00% WEMA BANK PLC. Nigeria Banks 0.60 5.26% 0.03 5.26% ZENITH INTERNATIONAL BANK PLC Nigeria Banks 21.50 0.23% 0.05 26.47% JAIZ BANK PLC Nigeria Banks 0.60 0.00% 0.00 22.45% AFRICAN ALLIANCE INSURANCE COMPANY PLC Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% AIICO INSURANCE PLC. Nigeria Nonlife Insurance 0.86 0.00% 0.00 22.86% CONTINENTAL REINSURANCE PLC Nigeria Nonlife Insurance 2.20 0.00% 0.00 15.18% CORNERSTONE INSURANCE COMPANY PLC. Nigeria Nonlife Insurance 0.60 0.00% 0.00 33.33% SUNU ASSURANCES NIGERIA PLC. Nigeria Nonlife Insurance 0.50 0.00% 0.00 -60.00% GREAT NIGERIAN INSURANCE PLC Nigeria Nonlife Insurance 0.50 0.00% 0.00 0.00% GOLDLINK INSURANCE PLC Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% GUINEA INSURANCE PLC. Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% INTERNATIONAL ENERGY INSURANCE COMPANY PLC Nigeria Nonlife Insurance 0.38 0.00% 0.00 0.00% LASACO ASSURANCE PLC. Nigeria Nonlife Insurance 0.30 0.00% 0.00 15.38% LAW UNION AND ROCK INSURANCE PLC. Nigeria Nonlife Insurance 1.10 0.00% 0.00 161.90% LINKAGE ASSURANCE PLC Nigeria Nonlife Insurance 0.45 2.27% 0.01 -11.76% AXAMANSARD INSURANCE PLC Nigeria Nonlife Insurance 2.00 0.00% 0.00 21.21% MUTUAL BENEFITS ASSURANCE PLC. Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% N.E.M INSURANCE PLC. Nigeria Nonlife Insurance 2.23 9.85% 0.20 11.50% NIGER INSURANCE PLC. Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% PRESTIGE ASSURANCE PLC. Nigeria Nonlife Insurance 0.60 0.00% 0.00 17.65% REGENCY ALLIANCE INSURANCE COMPANY PLC Nigeria Nonlife Insurance 0.22 0.00% 0.00 10.00% SOVEREIGN TRUST INSURANCE PLC Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% STANDARD TRUST ASSURANCE PLC Nigeria Nonlife Insurance 0.48 0.00% 0.00 0.00% STANDARD ALLIANCE INSURANCE PLC. Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% UNIC DIVERSIFIED HOLDINGS PLC. Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% UNIVERSAL INSURANCE COMPANY PLC Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% WAPIC INSURANCE PLC Nigeria Nonlife Insurance 0.39 2.63% 0.01 14.71% VERITAS KAPITAL ASSURANCE PLC Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% UACN PROPERTY DEVELOPMENT Nigeria Real Estate 0.84 2.44% 0.02 -21.50% SMART PRODUCTS NIGERIA PLC Nigeria Real Estate 0.20 0.00% 0.00 -31.03% SKYE SHELTER FUND PLC Nigeria Real Estate 85.50 0.00% 0.00 -10.00% UNION HOMES REAL ESTATE INVESTMENT TRUST (REIT) Nigeria Real Estate 40.65 0.00% 0.00 -0.12% UPDC REAL ESTATE INVESTMENT TRUST Nigeria Real Estate 3.80 0.00% 0.00 -22.45% FORTIS MICROFINANCE BANK PLC Nigeria General Financial 2.58 0.00% 0.00 0.00% NPF MICROFINANCE BANK PLC Nigeria General Financial 1.48 0.00% 0.00 24.37% AFRICA PRUDENTIAL PLC Nigeria General Financial 5.85 -0.85% -0.05 50.77% DEAP CAPITAL MANAGEMENT & TRUST PLC Nigeria General Financial 0.27 0.00% 0.00 -38.64% FBN HOLDINGS PLC Nigeria General Financial 6.35 3.25% 0.20 19.81% FCMB GROUP PLC. Nigeria General Financial 2.91 9.81% 0.26 81.88% NIGERIA ENERYGY SECTOR FUND Nigeria General Financial 552.20 0.00% 0.00 0.00% ROYAL EXCHANGE PLC. Nigeria General Financial 0.23 -8.00% -0.02 15.00% STANBIC IBTC HOLDINGS PLC Nigeria General Financial 45.00 1.12% 0.50 28.57% CUSTODIAN INVESTMENT PLC Nigeria General Financial 6.05 10.00% 0.55 11.01% UNITED CAPITAL PLC Nigeria General Financial 3.98 2.84% 0.11 93.20% VALUALLIANCE VALUE FUND Nigeria General Financial 115.05 0.00% 0.00 11.48% ABBEY MORTGAGE BANK PLC Nigeria General Financial 1.05 0.00% 0.00 5.00% ASO SAVINGS AND LOANS PLC Nigeria General Financial 0.50 0.00% 0.00 0.00% RESORT SAVINGS & LOANS PLC Nigeria General Financial 0.20 0.00% 0.00 0.00% UNION HOMES SAVINGS AND LOANS PLC. Nigeria General Financial 3.02 0.00% 0.00 0.00% INFINITY TRUST MORTGAGE BANK PLC Nigeria General Financial 1.36 0.00% 0.00 -2.16% OMOLUABI MORTGAGE BANK PLC Nigeria General Financial 0.60 0.00% 0.00 9.09% COURTEVILLE BUSINESS SOLUTIONS PLC Nigeria Technology Hardware & Equipment 0.21 0.00% 0.00 -4.55% OMATEK VENTURES PLC Nigeria Technology Hardware & Equipment 0.26 0.00% 0.00 -48.00% CIPLA QUALITY CHEMICAL INDUSTRIES Uganda Pharmaceuticals & Biotechnology 95.00 0.00% 0.00 -25.50% MTN Ghana Ghana Mobile Telecommunications 0.61 0.00% 0.00 -12.86% BK Group Plc Rwanda Banks 12.50 -3.85% -0.50 -55.36% MTN Nigeria Communications Plc Nigeria Mobile Telecommunications 140.00 0.00% 0.00 11.55% AIRTEL AFRICA PLC Nigeria Mobile Telecommunications 410.20 0.00% 0.00 33.18% CONSOLIDATED HALLMARK INSURANCE PLC Nigeria Nonlife Insurance 0.31 0.00% 0.00 -18.42% NOTORE CHEMICAL INDUSTRIES PLC Nigeria Chemicals 62.50 0.00% 0.00 0.00% SKYWAY AVIATION HANDLING COMPANY PLC Nigeria Industrial Transportation 2.93 0.00% 0.00 -30.07% SUNU ASSURANCES NIGERIA PLC Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% 
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