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30 MINUTES DELAYED DATA: ABBEYBANK N7.00 0.05 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.75 0.60 % ACADEMY N5.10 0.00 % ACCESSCORP N30.40 -0.70 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N10.95 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.80 -0.15 % AIRTELAFRI N6300.00 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1530.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N2.20 0.00 % AVACAP N5.65 0.40 % 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 9.20 % BUAFOODS N760.60 0.00 % CADBURY N59.50 0.00 % CAP N100.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N4.05 0.05 % CEMC2045S1 N100.00 0.00 % CHAMPION N9.90 0.00 % CHAMS N3.19 -0.09 % CHELLARAM N9.70 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.50 0.00 % CMFC [DWL] N4.32 0.39 % CNIF N154.30 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N7.12 -0.38 % CONOIL N210.00 0.00 % CORNERST N5.60 0.50 % CP26NGNGS1B N85.46 0.00 % CP27ALFS1A N86.00 0.00 % CP27ALFS1B N80.71 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N70.00 0.00 % CUTIX N2.30 0.00 % CWG N20.75 0.00 % DAARCOMM N1.50 -0.02 % 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 N1066.70 0.00 % DANGSUGAR N68.00 -1.00 % 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 N8.30 -0.30 % ENAMELWA N40.70 0.00 % ETERNA N44.00 0.00 % ETI N68.00 0.00 % ETRANZACT N12.20 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.45 0.00 % 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 N73.00 0.00 % FG112034S2 N73.00 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 N70.00 0.00 % FG162029S1 N70.00 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 % FG222036S3 N100.00 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 N80.00 0.00 % 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 N100.00 0.00 % FGS202781 N102.90 0.00 % FGS202783 N90.00 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 N70.00 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 0.00 % FGS202884 N100.00 0.00 % FGS202886 N95.00 0.00 % FGS202888 N95.00 0.00 % FGS202890 N100.00 0.00 % FGS202892 N100.00 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 N94.90 0.00 % FGSUK2031S4 N78.04 0.00 % FGSUK2032S5 N98.00 0.00 % FGSUK2032S7 N117.10 0.00 % FGSUK2033S6 N100.60 -0.10 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N21.65 -1.40 % FIDSON N85.00 0.00 % FIRSTHOLDCO N159.90 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.81 -0.06 % FTNCOCOA [RST] N8.30 0.00 % GEREGU N825.70 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N751.00 -23.98 % GTCO N132.00 -0.50 % GUINEAINS N0.70 -0.05 % GUINNESS N384.80 0.00 % HBMNG N355.00 -5.50 % HMCALL N3.41 0.31 % HONYFLOUR N18.00 0.25 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N44.50 0.00 % IMG N28.00 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N9.55 0.00 % INTENEGINS N2.25 -0.04 % JAIZBANK N8.10 0.20 % JAPAULGOLD N2.90 0.02 % JBERGER N310.80 0.00 % JOHNHOLT N8.50 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 [BLS] N1.77 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N7.65 -0.85 % LEGENDINT N3.65 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.70 0.00 % LIVESTOCK N8.10 0.00 % LIVINGTRUST N3.14 0.28 % LOTUSHAL15 N131.30 -8.60 % MANSARD N11.00 -0.50 % MAYBAKER N39.20 0.00 % MBENEFIT N3.13 0.02 % MCNICHOLS N5.05 0.05 % MECURE N56.20 0.00 % MERGROWTH N130.00 8.00 % MERVALUE N137.54 -7.45 % MEYER N15.95 0.00 % MOFIREIF N100.00 0.00 % MORISON [BLS] N10.40 0.00 % MTNN N837.00 -26.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N19.20 0.00 % NAHCO N150.00 0.00 % NASCON N188.90 0.40 % NB N76.00 0.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N98.00 0.00 % NCR N161.20 0.00 % NEIMETH N7.70 -0.10 % NEM N28.70 0.00 % NESTLE N2900.00 0.00 % NEWGOLD N92000.00 0.00 % NGXGROUP N181.00 0.00 % 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 N4.40 0.00 % NREIT N113.00 0.00 % NSLTECH N0.69 -0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N35.00 0.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1276.20 0.00 % OMATEK N1.45 0.01 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N30.40 0.00 % PRESCO N2045.30 0.00 % PRESTIGE [BLS] N1.38 0.02 % PZ N73.70 0.00 % REDSTAREX N15.80 1.05 % REGALINS N0.70 -0.02 % RONCHESS N81.00 0.00 % ROYALEX N1.15 0.10 % RTBRISCOE N10.00 -0.05 % SCOA N33.05 0.00 % SEPLAT N16000.10 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N2370.00 170.00 % SKYAVN N171.20 0.00 % SOVRENINS N2.20 -0.16 % STANBIC N163.00 -1.00 % STANBICETF30 N1485.00 85.00 % STERLINGNG N7.70 0.00 % SUNUASSUR [BLS] N3.08 0.00 % TAJSUKS1 N71.05 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N3.90 -0.02 % THOMASWY [RST] N2.67 -0.29 % TIP N27.20 0.40 % TOTAL N518.40 0.00 % TRANSCOHOT N290.50 0.00 % TRANSCORP N37.00 0.00 % TRANSEXPR N2.70 0.00 % TRANSPOWER N178.00 0.00 % TRIPPLEG N2.33 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N181.00 0.00 % UBA N45.45 -0.55 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.00 -0.10 % UHOMREIT N70.00 0.00 % UNILEVER N104.90 4.40 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N0.77 0.00 % UPDC [BLS] N3.75 -0.05 % UPDCREIT N20.65 0.70 % UPL N4.70 0.00 % VERITASKAP N1.11 0.00 % VETBANK N27.60 -1.10 % VETGOODS N49.00 1.48 % VETGRIF30 N101.85 0.94 % VETINDETF N111.53 -12.39 % VFDGROUP N14.50 1.10 % VITAFOAM N194.00 0.00 % VSPBONDETF N207.35 5.34 % WAPIC N2.36 -0.07 % WEMABANK N31.50 0.50 % ZENITHBANK N134.00 0.00 % ZICHIS N19.90 0.00 %

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