DAILY MARKET REPORT. N 61 Wednesday, March 27, 2019 Website : Change / YTD 2.10 % TOP LOSSES

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1 BRVM Daily % DAILY MARKET REPORT BRVM Composite Daily % / YTD % N 61 Website : / YTD 2.10 % Equities Level Daily Capitalization (XOF) 4,947,966,593, % Volume 197, % Value (XOF) 190,805, % Number of securities % Gains % Losses % Flat % Bonds Level Daily Capitalization (XOF) 3,478,669,405, % Volume 2,152 1, % Value (XOF) 21,293,696 1, % Number of securities % Gains % Losses % Flat 4 TOP GAINS Shares Daily Yearly NESTLE CI 1, % % BANK OF AFRICA ML 2, % % SONATEL SN 19, % % CIE CI 1, % % ONATEL BF 4, % 7.47 % TOP LOSSES Shares Daily Yearly SITAB CI 1, % % BANK OF AFRICA BN 3, % % SOGB CI 2, % 7.22 % ECOBANK TRANS. INCORP. TG % % SUCRIVOIRE % % MARKET INDICES BY SECTOR Base = 100 as of june 14, 1999 Number of companies Value Daily Yearly Volume Value AVG PER BRVM-INDUSTRY 12 47, % % 8,042 7,747, BRVM-PUBLIC UTILITIES 4 587, % % 2,698 31,152, BRVM-FINANCIAL SERVICES 14 60, % % 178, ,559, BRVM-TRANSPORTATION 2 450, % % , BRVM-AGRICULTURE 5 119, % % 3,919 3,560, BRVM-DISTRIBUTION 7 257, % % 5,019 7,579, BRVM-OTHER SECTORS 1 209, % 0.00 % , BRVM-SMALL CAP Indicators 1rst & 2nd Board BRVM SC PER (Average) Rate of profitability (Average) 8.40 Rate of yied (Average) 7.84 Securities listed 45 Bonds listed 45 Yearly volume (Average) 2,824 Yearly value (Average) 4,349, Indicators 1rst & 2nd Board BRVM SC Liquidity ratio (Average) Satisfaction ratio (Average) Tendency ratio (Average) Coverage ratio (Average) Turnover rate (Average) 0.02 Premium risk 3.21 Number of participating brokerage firm 28 Définitions Volume moyen annuel par seance Valeur moyenne annuelle par seance Ratio moyen de liquidité Ratio moyen de satisfaction Ratio moyen de tendance Ratio moyen de couverture = Volume total de la séance Volume annuel = Valeur totale de la séance Volume annuel = Valeur des transactions / Capitalisation boursière = Moyenne des ratios de satisfaction (Titres échangés / Volume des ordres d'achat) = Moyenne des ratios de tendance (Volume des ordres d'achat / Volume des ordres de vente) = Moyenne des ratios de couverture (Volume des ordres de vente / Volume des ordres d'achat) Taux moyen de rotation PER moyen du marché Taux de rendement moyen Taux de rentabilité moyen Prime de risque du marché = moyenne des taux de rotation des actions cotées (volume transigé/capi flottante) = moyenne des PER des actions cotées ayant un résultat positif = moyenne des taux de rendement des actions cotées ayant distribué un dividende = moyenne des taux de rentabilité des actions cotées = (1 / le PER moyen du marché) - le taux de référence actuel des emprunts d'etat BRVM - REGIONAL STOCK EXCHANGE LIMITED COMPANY, CAPITAL XOF Head office: Abidjan - CÔTE D'IVOIRE, Address: 18 Rue Joseph Anoma (Rue des Banques) - 01 B.P 3802 Abidjan Tel: /86, Fax: , brvm@brvm.org, Website: 1

2 Symbol Equity Share price Open. Clos. Daily Day Summary Volume Value Reference Annual / Year To Date Dividend paid Net Income Date Yield Net PER INDUSTRY - SECTOR points % CABC SICABLE CI 1,070 1,070 1, % ,580 1, % May FTSC FILTISAC CI 1,250 1,235 1, % ,710 1, % Aug NEIC NEI-CEDA CI % 3,466 1,500, % 9 28 Jun NTLC NESTLE CI 1,050 1,050 1, % ,800 1, % Aug 11 SEMC CROWN SIEM CI % , % Sep SIVC AIR LIQUIDE CI 420 NC NC 0.00 % % Sep SLBC SOLIBRA CI 40,000 37,000 40, % 7 265,000 40, % 2, Jun SMBC SMB CI 4,800 4,800 4, % ,000 4, % Aug STBC SITAB CI 1,185 1,100 1, % 2,000 2,200,000 1, % Jun TTRC TRITURAF CI-Ste en Liquidation 490 SP SP 0.00 % % 1, Jul 02 UNLC UNILEVER CI 4,750 4,690 4, % 9 42,210 4, % 1, Jul 12 UNXC UNIWAX CI 2,000 2,000 2, % 1,080 2,015,900 2, % Jul TOTAL 8,042 7,747, PUBLIC UTILITIES - SECTOR points 0.67 % CIEC CIE CI 1,195 1,195 1, % ,450 1, % Jul ONTBF ONATEL BF 4,450 4,445 4, % 1,102 4,879,800 4, % Jun SDCC SODE CI 2,880 2,880 2, % ,435 2, % Aug SNTS SONATEL SN 19,600 19,610 19, % 1,311 25,846,330 19, % 1, May TOTAL 2,698 31,152, FINANCIAL SERVICES - SECTOR points % BICC BICI CI 4,890 4,880 4, % ,540 4, % Jul BOAB BANK OF AFRICA BN 4,190 4,095 3, % 565 2,206,200 3, % May BOABF BANK OF AFRICA BF 4,900 4,700 4, % 472 2,160,270 4, % May BOAC BANK OF AFRICA CI 3,580 3,560 3, % ,480 3, % Jun BOAM BANK OF AFRICA ML 2,100 2,100 2, % 9,335 20,040,750 2, % May BOAN BANK OF AFRICA NG 4,095 4,095 4, % 261 1,068,660 4, % May BOAS BANK OF AFRICA SENEGAL 1,650 1,650 1, % 1,477 2,377,015 1, % May CBIBF CORIS BANK INTERNATIONAL 7,400 7,100 7, % 3,464 24,615,600 7, % Jul ECOC ECOBANK COTE D''IVOIRE 3,340 3,340 3, % 22,708 70,450,515 3, % Jun ETIT ECOBANK TRANS. INCORP. TG % 135,448 2,708, % Apr NSBC NSIA BANQUE COTE D'IVOIRE 3,595 3,550 3, % 3,886 13,209,000 3, % Jun SAFC SAFCA CI 205 NC NC 0.00 % % Jul 11 SGBC SGB CI 8,400 8,300 8, % ,500 8, % Jul SIBC SOCIETE IVOIRIENNE DE BANQUE 2,595 2,500 2, % ,300 2, % Jun TOTAL 178, ,559, TRANSPORTATION - SECTOR points 0.00 % SDSC BOLLORE 1,850 1,850 1, % ,600 1, % May SVOC MOVIS CI 2,400 NC NC 0.00 % 2, % Jul 99 TOTAL ,

3 Symbol Equity Share price Open. Clos. Daily Day Summary Volume Value Reference Annual / Year To Date Dividend paid Net Income Date Yield Net PER AGRICULTURE - SECTOR points % PALC PALM CI 1,550 1,500 1, % ,000 1, % Sep SCRC SUCRIVOIRE % 3,686 3,176, % Sep SICC SICOR CI 3,605 3,595 3, % 2 7,190 3, % 1, Sep SOGC SOGB CI 2,580 2,450 2, % 30 73,500 2, % Jul SPHC SAPH CI 3,470 3,395 3, % 1 3,395 3, % Sep TOTAL 3,919 3,560, DISTRIBUTION - SECTOR points % ABJC SERVAIR ABIDJAN CI 1,675 1,675 1, % 2,851 4,685,285 1, % Jun BNBC BERNABE CI 2,355 NC NC 0.00 % 2, % Jul CFAC CFAO MOTORS CI % 50 27, % Jul PRSC TRACTAFRIC MOTORS CI 122,000 NC NC 0.00 % 122, % 3, Aug SHEC VIVO ENERGY CI % , % Jul TTLC TOTAL CI 1,420 1,400 1, % 1,434 2,009,805 1, % Sep TTLS TOTAL SN 1,350 1,345 1, % ,290 1, % Jul TOTAL 5,019 7,579, MISC. - SECTOR points 0.00 % STAC SETAO CI % , % 2.61 TOTAL , TOTAL - Equities market 197, ,805,055 Symbol Rights Share price Open. Clos. Daily Day Summary Volume Value Reference Annual / Year To Date Ratio Trading Period Start End TOTAL TOTAL - Rights market Symbol SMEs Share price Open. Clos. Daily Day Summary Volume Value Reference Annual / Year To Date TOTAL TOTAL - Third Board - BRVM Small Cap Legend: (d) Ex-dividend NT: Not Traded NA: Not Available or Not Applicable Ex-c: Ex-coupon Ex-d: Ex-rights SP: Suspended PER ( Earning Ratio) = Reference / Net earning per share Net Return = Net dividend / Reference price Board: 1 - First board 2 - Second board 3 - Growth board Liquidity ratio = Volume traded / Ask orders volume. 3

4 Symbol Bond Valeur nominale Daily Reference Day Summary Volume Value Accrued Interest Period Coupon Amount Int. Pay. date Amort. Type GOVERNMENT BONDS EOM.O1 ETAT DU MALI 6.20% ,333 8,333 NC 8, A May 19 ACD EOM.O2 Etat du Mali 6.50% ,000 10,000 10,000 10,000 1,500 15,000, A Apr 19 AC EOS.O4 ETAT SENEGAL 6.70% ,000 2,000 1,989 1, , A Dec 19 ACD EOS.O5 ETAT SENEGAL 6.50% ,000 10,000 NC 10, S Jul 19 ACD EOS.O6 ETAT SENEGAL 6.50% ,000 6,000 NC 6, S May 19 ACD EOS.O7 ETAT SENEGAL 6.30% ,000 9,900 NC 9, S May 19 ACD TPBF.O3 TPBF 6,50% ,000 10,000 NC 10, S May 19 ACD TPBF.O4 TPBF 6.50% ,000 9,975 NC 9, S Jul 19 ACD TPBF.O5 TPBF 6,50% ,000 10,000 9,925 9, , S Jun 19 ACD TPBF.O6 TPBF 6.50% ,000 9,900 9,925 9, , S Jun 19 ACD TPBF.O7 TPBF 6,50% ,000 10,000 NC 10, S May 19 AC TPBJ.O1 TPBJ 6.50% ,000 9,800 10,000 10, , A Apr 19 ACD TPBJ.O2 TPBJ 6.50% ,000 10,000 10,000 10, ,010, S May 19 AC TPCI.O16 TPCI 6.55% ,000 9,800 NC 9, A May 19 ACD TPCI.O17 TPCI 3% ,000 10,000 NC 10, S Jun 19 ACD TPCI.O18 TPCI 5.85% ,000 9,999 NC 9, S Jun 19 ACD TPCI.O19 TPCI 5.99% ,000 10,000 10,000 10, ,750, A May 19 ACD TPCI.O20 TPCI 5.85% ,000 10,000 NC 10, S Apr 19 ACD TPCI.O21 TPCI 6% ,000 9,800 9,999 9, , A Apr 19 ACD TPCI.O22 TPCI 5.90% ,000 9,800 NC 9, A Jun 19 ACD TPCI.O23 TPCI 5.90% ,000 10,000 NC 10, A Nov 19 ACD TPCI.O24 TPCI 6.25% (*) 10,000 10,000 NC 10, S Mar 19 ACD TPCI.O25 TPCI 5,95% A 10,000 9,900 NC 9, S Apr 19 ACD TPCI.O26 TPCI 5,95% B 10,000 10,000 NC 10, S May 19 ACD TPCI.O27 TPCI 6% ,000 10,000 NC 10, S Jun 19 ACD TPCI.O28 TPCI 6% ,000 10,000 NC 10, A Aug 19 ACD TPTG.O1 TPTG 6,90% ,000 9,975 10,000 10, , S Jul 19 AC TOTAL 1,998 19,778, REGIONAL BONDS BIDC.O3 BIDC-EBID 6.50% (*) 10,000 10,000 NC 10, S Mar 19 ACD BIDC.O4 BIDC-EBID 6.10% ,000 9,800 9,800 9, ,146, A Jun 19 ACD BOAD.O12 BOAD 5.95% ,000 10,000 9,950 9, , A Dec 19 ACD CRRH.O1 CRRH-UEMOA 6.10% ,000 10,000 NC 10, S Aug 19 AC CRRH.O2 CRRH-UEMOA 6.10% ,000 10,000 NC 10, S Jul 19 AC CRRH.O3 CRRH-UEMOA 6% ,000 10,000 NC 10, S Apr 19 AC CRRH.O4 CRRH-UEMOA 6% ,000 9,950 NC 9, S Jun 19 AC CRRH.O5 CRRH-UEMOA 5.85% ,000 9,950 NC 9, S Jul 19 AC CRRH.O6 CRRH-UEMOA 5.85% ,000 9,592 NC 9, S Jul 19 ACD CRRH.O7 CRRH-UEMOA 5.95% ,167 9,167 NC 9, S May 19 AC SHAF.O3 SHELTER AFRIQUE 6.6% ,000 4,000 NC 4, S Aug 19 ACD TOTAL 154 1,514,750 CORPORATE BONDS ORGT.O1 ORAGROUP 6.75% ,000 10,000 NC 10, S Jun 19 ACD SIFC.O1 SIFCA 6.90% ,000 10,000 NC 10, A Aug 19 ACD SNLC.O1 SENELEC 6,50% (*) 10,000 10,000 NC 10, S Mar 19 AC TOTAL SUKUK AND CORRESPONDING SECURITIES SUKCI.S1 SUKUK CI 5.75% ,000 9,990 NC 9, S Jun 19 AC SUKCI.S2 SUKUK CI 5.75% ,000 10,000 NC 10, S Sep 19 ACD SUKSN.S2 SUKUK SN 6% ,000 10,000 NC 10, S Jul 19 ACD SUKTG.S1 SUKUK TG 6.5% ,000 10,000 NC 10, S Aug 19 ACD TOTAL TOTAL - Bonds Market 2,152 21,293, Legend: (*) Depreciation reference price / Accrued Interest Ex-c (*) Accrued Interest Ex- (**) Ex-profit margin 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 4

5 UPCOMING OPERATIONS Issuer Operation ETAT DU MALI Emprunt obligataire "ETAT DU MALI 6,50 % " - Première cotation le 02/04/2019 NOTICES Entity N Type Subject BRVM Première cotation Première cotation - ORAGROUP S.A. RELEASES Issuer N Type Subject ECOBANK CI Communiqué-Avis de Convocation Avis de convocation à l'assemblée Générale Ordinaire - ECOBANK CI (annule et remplace celui du 26/03/2019) 6

6 EQUITIES MARKET Symbol Equity Remaining quantity - Buy Buy/ Sell Remaining quantity - Sell Reference ABJC SERVAIR ABIDJAN CI 135 1,675 / 1, ,675 BICC BICI CI / 4, ,875 BNBC BERNABE CI / 2, ,355 BOAB BANK OF AFRICA BN 100 3,880 / 3, ,900 BOABF BANK OF AFRICA BF / Marché 438 4,695 BOAC BANK OF AFRICA CI 359 3,500 / 3, ,530 BOAM BANK OF AFRICA ML 24 2,100 / 2, ,150 BOAN BANK OF AFRICA NG 83 4,095 / 4, ,095 BOAS BANK OF AFRICA SENEGAL 100 1,605 / 1, ,650 CABC SICABLE CI 10 1,000 / 1,070 1,706 1,070 CBIBF CORIS BANK INTERNATIONAL 3,275 7,100 / 7, ,400 CFAC CFAO MOTORS CI / , CIEC CIE CI 150 1,195 / 1, ,200 ECOC ECOBANK COTE D''IVOIRE 50 3,285 / 3, ,300 ETIT ECOBANK TRANS. INCORP. TG 837, / , FTSC FILTISAC CI 21 1,250 / 1, ,250 NEIC NEI-CEDA CI 2, / 480 1, NSBC NSIA BANQUE COTE D'IVOIRE / 3, ,500 NTLC NESTLE CI 21 1,050 / 1,125 ONTBF ONATEL BF 25 4,450 / 4, ,460 PALC PALM CI 4 1,550 / 1, ,500 PRSC TRACTAFRIC MOTORS CI / 119, ,000 SAFC SAFCA CI / 205 SCRC SUCRIVOIRE / SDCC SODE CI 13 2,850 / 2, ,850 SDSC BOLLORE 40 1,800 / 1, ,850 SEMC CROWN SIEM CI / SGBC SGB CI 4 8,200 / 8, ,200 SHEC VIVO ENERGY CI / 945 1, SIBC SOCIETE IVOIRIENNE DE BANQUE 15 2,500 / 2, ,595 SICC SICOR CI 9 3,560 / 3, ,595 SIVC AIR LIQUIDE CI / SLBC SOLIBRA CI / 40, ,000 SMBC SMB CI 390 4,500 / 4, ,800 SNTS SONATEL SN ,715 / 19, ,750 SOGC SOGB CI 114 2,450 / 2, ,450 SPHC SAPH CI 10 3,350 / 3, ,395 STAC SETAO CI / STBC SITAB CI / Marché 1,000 1,100 SVOC MOVIS CI / 2, ,400 TTLC TOTAL CI 500 1,365 / 1, ,400 TTLS TOTAL SN 1,067 1,300 / 1,345 1,098 1,345 TTRC TRITURAF CI-Ste en Liquidation / 490 UNLC UNILEVER CI / 4, ,690 UNXC UNIWAX CI 9 1,850 / 2,000 1,735 2,000 7

7 RIGHTS MARKET Symbol Equity Remaining quantity - Buy Buy/ Sell Remaining quantity - Sell Reference THIRD BOARD - BRVM SMALL CAP Symbol Right Remaining quantity - Buy Buy/ Sell Remaining quantity - Sell Reference 8

8 BONDS MARKET Symbol Bond Remaining quantity - Buy Buy/ Sell Remaining quantity - Sell Reference ORGT.O1 ORAGROUP 6.75% / 10,000 SIFC.O1 SIFCA 6.90% / 10,000 SNLC.O1 SENELEC 6,50% / 10,000 EOM.O1 ETAT DU MALI 6.20% / 8,333 EOM.O2 Etat du Mali 6.50% / 10, ,000 EOS.O4 ETAT SENEGAL 6.70% / 1, , EOS.O5 ETAT SENEGAL 6.50% / 10,000 EOS.O6 ETAT SENEGAL 6.50% / 6, ,000 EOS.O7 ETAT SENEGAL 6.30% / 9, ,900 TPCI.O27 TPCI 6% / 10,000 TPCI.O28 TPCI 6% / 10, ,000 TPTG.O1 TPTG 6,90% / 10, ,000 TPCI.O21 TPCI 6% / 9,900 12,700 9,999 TPCI.O22 TPCI 5.90% / 9,900 54,232 9,800 TPCI.O23 TPCI 5.90% / 10,000 TPCI.O24 TPCI 6.25% / 10, ,000 TPCI.O25 TPCI 5,95% A / 9, ,900 TPCI.O26 TPCI 5,95% B / 10,000 TPBJ.O2 TPBJ 6.50% / 10,000 1,073 10,000 TPCI.O16 TPCI 6.55% / 10, ,800 TPCI.O17 TPCI 3% / 10,000 TPCI.O18 TPCI 5.85% / 9,999 TPCI.O19 TPCI 5.99% / 10,000 TPCI.O20 TPCI 5.85% / 10,000 TPBF.O3 TPBF 6,50% / 9, ,000 TPBF.O4 TPBF 6.50% / 9, ,975 TPBF.O5 TPBF 6,50% / 9, ,925 TPBF.O6 TPBF 6.50% / 9, ,925 TPBF.O7 TPBF 6,50% / 9, ,000 TPBJ.O1 TPBJ 6.50% / 10,000 BIDC.O3 BIDC-EBID 6.50% / 9, ,000 BIDC.O4 BIDC-EBID 6.10% / 9,900 2,097 9,800 BOAD.O12 BOAD 5.95% / 10, ,950 CRRH.O1 CRRH-UEMOA 6.10% / 10,000 CRRH.O2 CRRH-UEMOA 6.10% / 10,000 CRRH.O3 CRRH-UEMOA 6% / 10,000 CRRH.O4 CRRH-UEMOA 6% / 9,950 CRRH.O5 CRRH-UEMOA 5.85% / 9,999 1,400 9,950 CRRH.O6 CRRH-UEMOA 5.85% / 9,592 CRRH.O7 CRRH-UEMOA 5.95% / 9, ,167 SHAF.O3 SHELTER AFRIQUE 6.6% / 4,000 SUKUK AND CORRESPONDING SECURITIES Symbol Bond Remaining quantity - Buy Buy/ Sell Remaining quantity - Sell Reference SUKCI.S1 SUKUK CI 5.75% / SUKCI.S2 SUKUK CI 5.75% / SUKSN.S2 SUKUK SN 6% / SUKTG.S1 SUKUK TG 6.5% /

9 YEAR : 2019 Company Type Date Time Location SONATEL Ordinaire 17/04/ :00:00 Centre International de Conférences Abdou DIOUF (CICAD) à Diamniaio, Dakar ECOBANK CI Ordinaire 16/04/ :00:00 Espace Latrille Events sis à Abidjan Cocody Deux Plateaux sur le Boulevard Latrille BANK OF AFRICA CI Ordinaire 10/04/ :00:00 Salle Jewels du Patronat Ivoirien (CGECI) à Abidjan Plateau BANK OF AFRICA NG Ordinaire 05/04/ :00:00 Centre de formation de la BOA-NIGER (sise à BOA- Siège) SICABLE Ordinaire 05/04/ :00:00 Hôtel AZALAI, Bld VGE à ABIDJAN BANK OF AFRICA BF Ordinaire 02/04/ :00:00 Salle WAONGO I de l'hôtel LAICO à Ouaga 2000 SERVAIR ABIDJAN CI Ordinaire 28/03/ :00:00 Salle JEWELS de la Maison de l'entreprise C.G.E.C.I sise au plateau 10

10 Manager Custodian Collective Investment Scheme Asset Class UNIT TRUSTS & MUTUAL FUNDS Origin DAILY Value Date Value Date Date % % FCP AAM CAPITAL SUR OCT ,94 3/25/ ,75 3/26/ /10/ ,86% 0,01% AFRICABOURSE ASSET MANAGEMENT AFRICABOURSE SA FCP AAM EPARGNE CROISSANCE D ,07 3/25/ ,70 3/26/ /19/ ,37% 0,28% FCP AAM OBLIGATIS OMLT ,65 3/25/ ,05 3/26/2019 9/12/ ,50% -0,05% FCP AAM EPARGNE ACTION A ,66 3/25/ ,32 3/26/2019 1/16/ ,17% 0,18% AFRICAM SA SBIF FCP EXPANSIO D ,67 3/25/ ,59 3/26/2019 1/1/ ,33% 0,00% FCP SECURITAS OMLT ,57 3/25/ ,20 3/26/2019 1/1/ ,92% 0,01% FCP VALORIS A ,73 3/25/ ,96 3/26/2019 1/1/ ,42% 0,15% AFRICAINE DE GESTION D'ACTIFS SGI AGI FCP CAPITAL PLUS D ,50 3/25/ ,23 3/26/2019 3/11/2019 1,02% -0,03% FCP CONFORT PLUS OMLT ,50 3/25/ ,57 3/26/2019 3/11/2019 1,06% 0,01% ATLANTIC ASSET MANAGEMENT ATLANTIQUE FINANCE FCP ATLANTIQUE CROISSANCE D ,09 3/25/ ,35 3/26/2019 5/30/2015-8,23% 0,07% FCP ATLANTIQUE SECURITE OMLT ,20 3/25/ ,51 3/26/2019 5/30/2015 8,73% -0,01% BNI GESTION BNI FINANCES FCP CAPITAL CROISSANCE D ,00 8/19/2015 ND ND 1/1/ FCP DYNAMIC SAVINGS D ,00 8/19/2015 ND ND 6/6/ BOA ASSET MANAGEMENT BOA CAPITAL SECURITIES FCP Emergence D ,45 11/29/2018 ND ND 2/1/ FCP Treso Monea OCT ,83 11/29/2018 ND ND 12/1/ BRM ASSET MANAGEMENT BRM FCP "BRM DYNAMIQUE" D ,13 9/8/2014 ND ND 3/12/ FCP "BRM OBLIGATAIRE" D ,50 10/17/2014 ND ND 3/12/ FCP ACTIONS PHARMACIE A ,79 3/22/2019 ND ND 7/25/ FCP AL BARAKA A ,21 3/22/2019 ND ND 3/1/ FCP AL BARAKA 2 D ,59 3/22/2019 ND ND 1/25/ FCP ASSUR' SENEGAL D ,64 3/22/2019 ND ND 7/6/ CGF GESTION CGF BOURSE FCP PLACEMENT AVANTAGE D ,04 3/22/2019 ND ND 3/29/ FCP PLACEMENT CROISSANCE A ,18 3/22/2019 ND ND 3/29/ FCP HORIZON D ,41 3/22/2019 ND ND 6/27/ FCP PLACEMENT QUIETUDE OMLT ,87 3/22/2019 ND ND 3/29/ FCP LIQUIDITE-OPTIMUM OMLT ,14 3/22/2019 ND ND 10/1/ FCP BNDE VALEURS A ,29 3/22/2019 ND ND 9/2/ CORIS ASSET MANAGEMENT CORIS BOURSE FCP CORIS ACTIONS A ,56 2/26/2018 ND ND 11/11/ FCP CORIS PERFORMANCE D ,01 2/26/2018 ND ND 11/11/ OAM S.A SGI TOGO FCP-1 OPTI PLACEMENT A ,47 10/10/2018 ND ND 2/1/ FCP-2 OPTI REVENU OMLT ,57 10/10/2018 ND ND 2/1/ FCP-3 OPTI CAPITAL D ,03 10/10/2018 ND ND 1/24/ SOGESPAR SOGEBOURSE FCP SOGEAVENIR D ,00 3/25/ ,00 3/26/ /1/ ,00% 0,91% FCP SOGEDEFI D ,00 3/25/ ,00 3/26/ /23/ ,65% 0,24% FCP SOGEDYNAMIQUE A ,00 3/25/ ,00 3/26/ /23/ ,72% 0,89% FCP SOGEPRIVILEGE D ,00 3/25/ ,00 3/26/ /23/ ,20% 0,46% FCP SOGESECURITE OMLT ,00 3/25/ ,00 3/26/ /23/2014 2,41% -0,44% FCP SOGEVALOR A ,00 3/25/ ,00 3/26/2019 6/4/ ,90% 0,68% SOAGA-SA SGI-BOA CAPITAL SECURITIES FCP SOAGA EPARGNE ACTIVE D ,42 3/25/ ,50 3/26/ /28/ ,21% -0,23% SICAV Abdou DIOUF D ,66 3/25/ ,59 3/26/ ,00 42,35% 0,01% FCP SOAGA EPARGNE SERENITE OMLT ,94 3/25/ ,79 3/26/ /28/ ,56% 0,01% SAPHIR ASSET MANAGEMENT SGI BENIN FCP SAPHIR DYNAMIQUE D ,87 3/25/ ,03 3/26/2019 8/28/2017 1,80% 0,16% FCP SAPHIR QUIETUDE OMLT ,70 3/25/ ,46 3/26/2019 8/28/ ,73% 0,01% SGO MALI FINANCES SGI MALI SA FCP NYESIGUI D ,40 2/27/2019 ND ND 7/1/ WEEKLY BNI GESTION BNI FINANCES FCP BNI RETRAITE D ,00 8/6/ ,00 8/13/2015 5/11/ ,20% 1,07% FCP INITIATIVES SOLIDARITE D ,00 7/24/ ,00 8/5/2015 8/1/ ,48% 1,81% FCP SODEFOR COMPLEMENTAIRE RETRAITE D ,00 7/24/ ,00 8/6/2015 1/4/ ,80% 2,65% FCP PAM ACTIONS A ,60 14/03/ ,12 21/03/ /12/ ,76% 1,15% PhoenixAfrica Asset Management Phoenix Capital Management FCP PAM DIVERSIFIE EQUILIBRE D ,06 14/03/ ,13 21/03/ /12/2017-3,69% 0,47% FCP PAM DIVERSIFIE OBLIGATIONS D ,45 14/03/ ,74 21/03/ /12/2017 6,82% 0,11% FCP Global Investors D ,37 11/16/ ,52 11/23/ /1/2012-7,49% -1,59% BOA ASSET MANAGEMENT BOA CAPITAL SECURITIES FCP Boa Obligations OMLT ,33 11/16/ ,28 11/23/2018 Mars ,48% 0,08% FCP Boa Actions A ,20 11/16/ ,82 11/23/2018 Juil ,10% -1,35% BRM ASSET MANAGEMENT IMPAXIS FCP "SDE" D ,36 9/5/2014 ND ND 3/14/ CGF BOURSE FCPCR SONATEL D ,42 3/14/ ,09 3/21/2019 2/19/ ,11% 1,24% IMPAXIS SECURITIES FCP FORCE PAD D ,33 3/13/ ,11 3/20/2019 2/16/ ,31% 0,21% CGF GESTION CGF BOURSE FCPE SINI GNESIGUI D ,71 3/12/ ,40 3/19/2019 2/25/ ,74% 0,13% CGF BOURSE FCP IFC BOAD OMLT ,29 3/15/ ,50 3/22/2019 1/1/2018 4,85% 0,06% CGF BOURSE FCPE DP WORLD DAKAR D ,24 3/11/ ,74 3/18/ /4/2016 7,97% -0,23% EDC Asset Management EDC Investment Corporation FCP ECOBANK UEMOA DIVERSIFIE D ,00 3/6/ ,00 3/13/2019 9/19/ ,20% -1,18% FCP ECOBANK UEMOA OBLIGATAIRE OMLT ,00 3/6/ ,00 3/13/2019 1/1/ ,42% 0,14% FCP ECOBANK UEMOA RENDEMENT OMLT ,00 3/6/ ,00 3/13/ /10/ ,09% -0,46% FCP ECOBANK ACTIONS UEMOA A ,00 3/6/ ,00 3/13/2019 4/20/ ,81% -2,15% BRIDGE ASSET MANAGEMENT BRIDGE SECURITIES FCP BRIDGE INSITUTIONNEL DIVERSIFIE ,42 2/16/ ,60 2/23/ /2/2017 0,49% 0,03% SGO MALI FINANCES SGI MALI SA FCPE ORANGE MALI D ,16 2/20/ ,65 2/27/2019 9/3/ ,64% 0,06% SGO MALI FINANCES SGI MALI SA FCP TOUNKARANKE OMLT ,44 2/20/ ,67 2/27/2019 7/1/2018-2,73% 0,06% ATTIJARI ASSET MANAGEMENT SGI AFRICAINE DE BOURSE ATTIJARI OBLIG OMLT ,08 3/15/ ,71 3/22/2019 7/13/ ,01% 0,03% ATTIJARI LIQUIDITE OCT ,12 3/15/ ,53 3/22/2019 8/30/ ,24% 0,04% ATTIJARI HORIZON OMLT ,51 3/15/ ,30 3/22/2019 8/30/ ,80% 0,04% ATTIJARI ACTIONS A ,47 3/15/ ,22 3/22/2019 5/21/ ,74% 2,88% ATTIJARI DIVERSIFIE D ,47 3/15/ ,98 3/22/2019 5/21/ ,50% 0,69% ATTIJARI INVEST OMLT ,54 3/15/ ,50 3/22/2019 1/21/ ,99% 0,05% ATTIJARI PATRIMOINE OMLT ,49 3/15/ ,93 3/22/2019 1/21/ ,93% 0,12% MONTHLY BNI GESTION BNI FINANCES FCP CNRA D ,00 6/30/ ,00 8/14/ /29/ ,32% -27,27% FCP KARIMA ETHIQUE D ,00 7/3/ ,00 8/3/2015 5/22/ ,80% 6,73% Net Asset Value Current Origin ND: Not disclosed Asset Classes: E: Equities STB: Short-Term Bonds MLTB: Medium and Long-Term Bonds T: Tailored D: Diversified

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