The BSX Daily Trading Report May 24, 2018

1 The BSX Daily Trading ReportMay 24, 20182,5702,6162,6612,7072,7532,7992,8442 ,890 Daily Close for Last 10 Business DaysRoyal Gazette / BSX Index1,7701,8031,8361,8691,9011,9341,967 2,000 Daily Close for Last 10 Business DaysBSX Insurance Index% ChgChgCloseLowHigh% ChgChgCloseRG / BSX Index 2, Insurance Index Volume 22,355 0 0 0 Shares BDShares USBonds USBonds BDTurnoverTotals# of Changes 213, Shares BD$Shares US$Bonds US$Bonds BD$ 213, 22,355 0 Vol. USTurn. USVol. BDTurn. BD 3 0 58 AdvancesDeclinesUnchangedBidAskCloseVolN etChg%ChgPERatioPriceBookYieldMktCapPrev DatePrevTrade52 WkHigh52 WkLowDomestic CompaniesBanks & Other Financial InstitutionsBank of Butterfield Ltd.

2 * 0 - 0 % 2,652,592,555 21-May-18 Somers Limited. * 0 - 0 % 293,478,716 10-May-18 LOM Financial 0 - 0 % 14,862,195 11-Apr-18 ConsumerDevonshire Industries Ltd. + 0 - 0 % 2,427,563 26-Mar-18 InsuranceArgus Group Holdings 0 - 0 % 82,368,561 23-May-18 BF&M Ltd. * 1,355 185,787,735 23-May-18 Media, Printing and PublishingBermuda Press (Holdings) Ltd. * 0 - 0 % 8,785,583 21-May-18 Real EstateWest Hamilton Holdings Ltd.

3 + 0 - 0 % 11,924,432 19-Apr-18 TransportationBermuda Aviation Services Ltd. + 0 - 0 % 9,844,602 08-May-18 Polaris Holding Co. 0 - 0 % 5,908,160 02-Jun-17 UtilitiesAscendant Group 10,000 158,175,563 23-May-18 One Communications Ltd. * 11,000 123,603,451 09-May-18 Watlington Waterworks Ltd. + 0 - 0 % 28,155,694 18-May-18 Government DebtBDA - Reg S - Sen Nts - 20 JUL20- 0 - 0 % - - 23-Jun-09 BDA - 144A - Sen Nts - 20 JUL20- 0 - 0 % - - 23-Jun-09 Government of Bermuda - BMD$50m Snr Notes Due 0 - 0 % - - 4,900,010.

4 000 03-May-18 BDA - 144A - Sen Nts - 06 FEB24- 0 - 0 % - - 03-May-18 BDA - Reg S - Sen Nts - 06 FEB24- 0 - 0 % - - 03-May-18 BDA - 144A - Sen Nts - 03 JAN23- 0 - 0 % - - 03-May-18 BDA - Reg S - Sen Nts - 03 JAN23- 0 - 0 % - - 03-May-18 Insurance Linked SecuritiesIRIS RE ILS Preferred Shares- 0 - 0 % - - 13-Mar-18 Dividend InformationAmountPay DateRecordEx-DateStockWatlington Waterworks Ltd. +06/13/201806/15/201806/29 specialDividend InformationStockAmountPay DateRecordEx-DateWatlington Waterworks Ltd.

5 +06/13/201806/15/201806/29 Limited. *07/17/201807/18/201807/31 CompaniesHighLowVolClosePrimary Market PriceAbbey Capital Limited - 0 - - 0 American Overseas Group Limited - 0 - - 5 Annuity Life and Re (Holdings) Ltd. - 0 - - Apollo Enterprise Solutions - Warrants - 0 - - Apollo Enterprise Solutions Ltd - Common Shares - 0 - - Aspen Insurance Holdings Ltd. - 0 - - 413,647 Blue Capital Alternative Income Fund Limited - 0 - - Blue Capital Reinsurance Holdings Ltd - 0 - - 10,487 Caribbean Investment Holdings Limited - 0 - - 7,800 CATCo Reinsurance Opportunities Fund - New Shares - 0 - - CATCo Reinsurance Opportunities Fund - Ord Shs - 0 - - 49,295 Concilium Limited - 0 - - Dairy Farm International Holdings Ltd.

6 - 0 - - 1,998,900 Florida Peninsula Holdings, LLC Variable Rate Senior Promissory Notes Due 15 May 2024 - 0 - - Global Smart Cities Ltd - 0 - - Hongkong Land Hldgs Ltd. - 0 - - 1,473,500 HSBC Holdings plc - 0 - - 27,070,575 IBIM Africa Holdings Limited - - 0 - - Jardine Matheson Holdings Ltd. - 0 - - 261,410 Jardine Strategic Holdings Ltd. - 0 - - 213,742 Lancashire Holdings Limited - - - 0 - - 327,855 Mandarin Oriental International Ltd.

7 - 0 - - 765,600 Moneda Chile Fund Limited - 0 - - Nordica Life (Bermuda) Ltd. - 0 - - 0 Normandy Limited - 0 - - Ocean Wilson Holdings Ltd. - 0 - - 200 Sandell Holdings Ltd - 0 - - Shore Capital Group Ltd. - 0 - - Solo Properties(Knightbridge) Ltd - 0 - - Stenprop Limited - 0 - - TPP International Limited - 0 - - Tsakos Energy Navigation Ltd. - 0 - - 294,050 United Pharmaceuticals International, Ltd.

8 - 0 - - Waterloo Investment Holdings Limited - 0 - - White Mountains Insurance Group Ltd. - 0 - - 20,011 Zeno Capital Limited - - 0 - - P/E RatioPrice/BookDiv AmountYieldP/E Ratio is calculated by dividing the current market price by the company's 12 month earnings per share (As shown in the latest published accounts).Mkt CapPrice/Book Ratio is calculated by dividing the current market price by book value per is the amount of money distributed to shareholders by a Yield is the current dividend or interest a stock or bond will earn, with the yield expressed as a percentage of the amount paid for the security or of the security's par value.

9 Market Capitalisation is determined by multiplying the number of outstanding shares by the current market price. * Main Board Listing and Small Cap. Stock Listing