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30 MINUTES DELAYED DATA: ABBEYBANK N7.05 0.05 % ABC2027S0 N100.00 0.00 % ABCTRANS N4.50 0.00 % ACADEMY N5.10 0.00 % ACCESSCORP N29.15 -0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N10.50 -0.40 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.77 0.02 % AIRTELAFRI N6300.00 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1550.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N2.09 -0.01 % AVACAP N4.90 0.20 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N511.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N297.00 0.00 % BUAFOODS N760.60 0.00 % CADBURY N53.00 -5.45 % CAP N102.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N4.30 0.30 % CEMC2045S1 N100.00 0.00 % CHAMPION N10.95 0.00 % CHAMS N3.60 0.21 % CHELLARAM N9.70 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.50 0.50 % CMFC [DWL] N2.04 0.03 % CNIF N154.30 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N7.37 0.00 % CONOIL N210.00 0.00 % CORNERST N5.20 0.05 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N75.00 0.00 % CUTIX N2.29 0.14 % CWG N18.90 0.85 % DAARCOMM N1.46 0.03 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N1050.00 16.00 % DANGSUGAR N71.55 1.15 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N8.35 -0.45 % ENAMELWA N40.70 0.00 % ETERNA N35.00 0.50 % ETI N67.00 0.40 % ETRANZACT N12.70 -0.30 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.10 -0.35 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N67.52 0.00 % FG142027S1 N67.52 0.00 % FG142037S2 N95.50 0.00 % FG142037S2 N95.50 0.00 % FG152028S1 N80.50 0.00 % FG152028S1 N80.50 0.00 % FG162029S1 N75.00 0.00 % FG162029S1 N75.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N95.00 0.00 % FG192038S2 N95.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N113.53 0.00 % FG202033S6 N113.53 0.00 % FG202034S2 N109.99 0.00 % FG202034S2 N109.99 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2030S3 N110.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N91.00 0.00 % FGS202702 N85.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N100.00 3.00 % FGS202770 N58.40 0.00 % FGS202772 N99.00 0.00 % FGS202774 N85.00 0.00 % FGS202776 N75.00 0.00 % FGS202778 N80.00 0.00 % FGS202780 N120.00 0.00 % FGS202781 N102.90 0.00 % FGS202783 N100.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N100.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202818 N100.00 0.00 % FGS202820 N100.00 0.00 % FGS202882 N120.00 20.00 % FGS202884 N100.00 0.00 % FGS202886 N95.00 0.00 % FGS202888 N95.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N99.00 0.00 % FGS202894 N100.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGS202919 N100.00 0.00 % FGS202921 N100.00 0.00 % FGSUK2027S3 N95.00 0.00 % FGSUK2031S4 N79.00 0.00 % FGSUK2032S5 N93.00 0.00 % FGSUK2032S7 N119.00 -16.00 % FGSUK2033S6 N111.50 9.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.10 -0.70 % FIDSON N80.00 4.50 % FIRSTHOLDCO N160.00 12.00 % FMN2029S2 N100.00 0.00 % FTGINSURE N1.65 0.15 % FTNCOCOA [RST] N7.90 0.31 % GEREGU N825.70 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N740.27 -48.23 % GTCO N130.00 0.00 % GUINEAINS N0.70 0.01 % GUINNESS N384.80 0.00 % HBMNG N345.20 0.00 % HMCALL N3.60 0.00 % HONYFLOUR N15.60 -0.40 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N44.50 0.00 % IMG N27.65 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N10.00 -0.30 % INTENEGINS N2.25 0.14 % JAIZBANK N7.90 0.00 % JAPAULGOLD N2.51 -0.09 % JBERGER N310.80 0.00 % JOHNHOLT N7.30 0.00 % JULI N6.55 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N1.82 -0.03 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N8.00 0.00 % LEGENDINT N3.65 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.70 0.05 % LIVESTOCK N8.00 -0.05 % LIVINGTRUST N2.60 0.00 % LOTUSHAL15 N132.00 2.00 % MANSARD N12.00 0.00 % MAYBAKER N39.00 0.00 % MBENEFIT N3.60 0.30 % MCNICHOLS N5.20 0.00 % MECURE N56.20 0.00 % MERGROWTH N121.00 -2.98 % MERVALUE N136.00 2.00 % MEYER N15.95 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N890.00 75.00 % MULTITREX N0.36 0.00 % MULTIVERSE N21.30 0.00 % NAHCO N130.00 0.00 % NASCON N160.00 0.00 % NB N75.20 -0.80 % NBET2033S1A N100.00 0.00 % NBET2033S1B N98.00 0.00 % NCR N161.20 0.00 % NEIMETH N6.70 0.20 % NEM N28.50 0.00 % NESTLE N2900.00 0.00 % NEWGOLD N89000.00 0.00 % NGXGROUP N179.90 -2.60 % NIDF N147.70 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.00 0.00 % NREIT N113.00 0.00 % NSLTECH N0.72 0.06 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N34.00 0.15 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.20 -0.11 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2045.30 0.00 % PRESTIGE [BLS] N1.36 0.00 % PZ N73.60 -0.50 % REDSTAREX N14.75 0.90 % REGALINS N0.75 0.04 % RONCHESS N81.00 0.00 % ROYALEX N0.99 -0.01 % RTBRISCOE N8.90 0.00 % SCOA N33.05 0.00 % SEPLAT N14907.80 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N2904.00 264.00 % SKYAVN N171.20 0.00 % SOVRENINS N2.20 -0.16 % STACO N0.48 0.00 % STANBIC N153.00 1.50 % STANBICETF30 N1270.50 115.50 % STERLINGNG N7.65 0.00 % SUNUASSUR N2.80 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N3.85 0.05 % THOMASWY N2.30 0.00 % TIP N25.55 1.50 % TOTAL N576.00 0.00 % TRANSCOHOT N265.50 0.00 % TRANSCORP N34.65 0.00 % TRANSEXPR N2.67 0.00 % TRANSPOWER N178.00 -19.70 % TRIPPLEG N2.40 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N168.10 0.00 % UBA N44.55 -0.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.20 0.00 % UHOMREIT N70.00 0.00 % UNILEVER N109.95 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.77 0.00 % UPDC [BLS] N3.10 0.00 % UPDCREIT N18.55 0.95 % UPL N5.00 0.00 % VERITASKAP N1.05 0.00 % VETBANK N29.00 0.80 % VETGOODS N44.78 3.42 % VETGRIF30 N100.00 0.00 % VETINDETF N129.99 9.18 % VFDGROUP N11.50 0.00 % VITAFOAM N194.00 0.00 % VSPBONDETF N229.95 13.97 % WAPIC N2.39 0.10 % WEMABANK N32.00 2.65 % ZENITHBANK N128.40 -0.10 % ZICHIS N15.70 0.58 %

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