DAILY MARKET REPORT. N 27 Thursday, February 7, 2019 Website : Change / YTD % TOP LOSSES

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1 BRVM Daily Change 2.67 % DAILY MARKET REPORT BRVM Composite Daily Change 1.77 % Change / YTD 2.79 % N 27 Website : Change / YTD % Equities Level Daily Change Capitalization (XOF) 4,727,189,567, % Volume 870,415 1, % Value (XOF) 153,345, % Number of securities % Gains % Losses % Flat % Bonds Level Daily Change Capitalization (XOF) 3,520,023,825, % Volume % Value (XOF) 2,357, % Number of securities % Gains 0 Losses % Flat % TOP GAINS Shares Daily Change Yearly Change CFAO MOTORS CI % % SONATEL SN 17, % 9.31 % NESTLE CI % % PALM CI 1, % % VIVO ENERGY CI % % TOP LOSSES Shares Daily Change Yearly Change FILTISAC CI 1, % % UNILEVER CI 5, % % SITAB CI 1, % % SUCRIVOIRE 1, % % BANK OF AFRICA CI 3, % % MARKET INDICES BY SECTOR Base = 100 as of june 14, 1999 Number of companies Value Daily Change Yearly Change Volume Value AVG PER BRVM-INDUSTRY 12 51, % % 7,011 13,951, BRVM-PUBLIC UTILITIES 4 530, % 7.13 % 4,388 48,856, BRVM-FINANCIAL SERVICES 14 61, % % 831,429 61,481, BRVM-TRANSPORTATION 2 452, % % 2,708 5,012, BRVM-AGRICULTURE 5 113, % % 2,240 2,700, BRVM-DISTRIBUTION 7 248, % % 22,592 21,335, BRVM-OTHER SECTORS 1 209, % 0.00 % 47 7, BRVM-SMALL CAP Indicators 1rst & 2nd Board BRVM SC PER (Average) Rate of profitability (Average) 8.13 Rate of yied (Average) 8.82 Securities listed 45 Bonds listed 46 Yearly volume (Average) 1,494 Yearly value (Average) 3,994, Indicators 1rst & 2nd Board BRVM SC Liquidity ratio (Average) Satisfaction ratio (Average) Tendency ratio (Average) Coverage ratio (Average) Turnover rate (Average) 0.09 Premium risk 3.48 Number of participating brokerage firm 24 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 Change Day Summary Volume Value Reference Annual Change / Year To Date Dividend paid Net Income Date Yield Net PER INDUSTRY - SECTOR points % CABC SICABLE CI 1,160 1,150 1, % ,050 1, % May FTSC FILTISAC CI 1,600 1,600 1, % 791 1,232,850 1, % Aug NEIC NEI-CEDA CI % , % 9 28 Jun NTLC NESTLE CI % , % Aug 11 SEMC CROWN SIEM CI % , % Sep SIVC AIR LIQUIDE CI % 29 14, % Sep SLBC SOLIBRA CI 53,005 51,995 51, % 30 1,559,850 51, % 2, Jun SMBC SMB CI 18,085 NC NC 0.00 % 18, % Aug STBC SITAB CI 1,520 1,410 1, % ,000 1, % Jun TTRC TRITURAF CI-Ste en Liquidation 490 SP SP 0.00 % % 1, Jul 02 UNLC UNILEVER CI 5,690 5,680 5, % 14 75,370 5, % 1, Jul 12 UNXC UNIWAX CI 2,025 2,020 2, % 5,090 10,272,685 2, % Jul TOTAL 7,011 13,951, PUBLIC UTILITIES - SECTOR points 4.22 % CIEC CIE CI 1,165 1,195 1, % ,900 1, % Jul ONTBF ONATEL BF 4,260 4,260 4, % 1,827 7,791,765 4, % Jun SDCC SODE CI 3,200 3,200 3, % 14 44,800 3, % Aug SNTS SONATEL SN 16,700 16,800 17, % 2,427 40,876,430 17, % 1, May TOTAL 4,388 48,856, FINANCIAL SERVICES - SECTOR points % BICC BICI CI 6,000 5,995 5, % 208 1,246,200 5, % Jul BOAB BANK OF AFRICA BN 3,350 3,400 3, % 1,603 5,450,200 3, % May BOABF BANK OF AFRICA BF 4,300 4,300 4, % 1,749 7,674,190 4, % May BOAC BANK OF AFRICA CI 3,200 3,200 3, % 7,130 21,750,785 3, % Jun BOAM BANK OF AFRICA ML 2,200 2,195 2, % 22 46,675 2, % May BOAN BANK OF AFRICA NG 4,000 4,000 4, % 261 1,044,000 4, % May BOAS BANK OF AFRICA SENEGAL 1,730 1,750 1, % ,600 1, % May CBIBF CORIS BANK INTERNATIONAL 7,800 NC NC 0.00 % 7, % Jul ECOC ECOBANK COTE D''IVOIRE 3,840 3,800 3, % ,000 3, % Jun ETIT ECOBANK TRANS. INCORP. TG % 817,940 14,723, % Apr NSBC NSIA BANQUE COTE D'IVOIRE 4,485 4,490 4, % ,700 4, % Jun SAFC SAFCA CI 215 NC NC 0.00 % % Jul 11 SGBC SGB CI 8,350 8,500 8, % 561 4,713,650 8, % Jul SIBC SOCIETE IVOIRIENNE DE BANQUE 2,400 2,410 2, % 1,305 3,139,230 2, % Jun TOTAL 831,429 61,481, TRANSPORTATION - SECTOR points 0.00 % SDSC BOLLORE 1,860 1,855 1, % 2,707 5,009,570 1, % May SVOC MOVIS CI 2,450 2,450 2, % 1 2,450 2, % Jul 99 TOTAL 2,708 5,012,

3 Symbol Equity Share price Open. Clos. Daily Change Day Summary Volume Value Reference Annual Change / Year To Date Dividend paid Net Income Date Yield Net PER AGRICULTURE - SECTOR points % PALC PALM CI 1,500 1,600 1, % ,160 1, % Sep SCRC SUCRIVOIRE 1,125 1,060 1, % 1,746 1,856,250 1, % Sep SICC SICOR CI 3,600 3,605 3, % 5 18,025 3, % 1, Sep SOGC SOGB CI 1,900 1,995 1, % ,595 1, % Jul SPHC SAPH CI 3,300 NC NC 0.00 % 3, % Sep TOTAL 2,240 2,700, DISTRIBUTION - SECTOR points 2.07 % ABJC SERVAIR ABIDJAN CI 1,100 1,100 1, % 5,620 6,182,000 1, % Jun BNBC BERNABE CI 1,800 1,800 1, % ,800 1, % Jul CFAC CFAO MOTORS CI % 2,305 1,268, % Jul PRSC TRACTAFRIC MOTORS CI 122,000 NC NC 0.00 % 122, % 3, Aug SHEC VIVO ENERGY CI % 13,096 11,724, % Jul TTLC TOTAL CI 1,290 1,300 1, % 885 1,141,800 1, % Sep TTLS TOTAL SN 1,395 1,395 1, % ,625 1, % Jul TOTAL 22,592 21,335, MISC. - SECTOR points 0.00 % STAC SETAO CI % 47 7, % 2.61 TOTAL 47 7, TOTAL - Equities market 870, ,345,215 Symbol Rights Share price Open. Clos. Daily Change Day Summary Volume Value Reference Annual Change / Year To Date Ratio Trading Period Start End TOTAL TOTAL - Rights market Symbol SMEs Share price Open. Clos. Daily Change Day Summary Volume Value Reference Annual Change / 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 Change 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 9,860 NC 9, A Apr 19 AC EOS.O4 ETAT SENEGAL 6.70% ,000 2,000 2,000 2, , A Dec 19 ACD EOS.O5 ETAT SENEGAL 6.50% ,000 10,000 10,000 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 10,000 NC 10, S May 19 ACD TPBF.O3 TPBF 6,50% ,000 10,000 10,000 10, , S May 19 ACD TPBF.O4 TPBF 6.50% ,000 9,995 9,950 9, , S Jul 19 ACD TPBF.O5 TPBF 6,50% ,000 9,990 NC 9, S Jun 19 ACD TPBF.O6 TPBF 6.50% ,000 10,000 NC 10, S Jun 19 ACD TPBF.O7 TPBF 6,50% ,000 10,000 NC 10, S May 19 AC TPBJ.O1 TPBJ 6.50% ,000 10,000 NC 10, A Apr 19 ACD TPBJ.O2 TPBJ 6.50% ,000 10,000 NC 10, S May 19 AC TPCI.O16 TPCI 6.55% ,000 9,825 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 10,000 NC 10, S Jun 19 ACD TPCI.O19 TPCI 5.99% ,000 10,000 NC 10, A May 19 ACD TPCI.O20 TPCI 5.85% ,000 9,800 NC 9, S Apr 19 ACD TPCI.O21 TPCI 6% ,000 10,047 NC 10, A Apr 19 ACD TPCI.O22 TPCI 5.90% ,000 10,000 NC 10, A Jun 19 ACD TPCI.O23 TPCI 5.90% ,000 10,000 NC 10, A Nov 19 ACD TPCI.O24 TPCI 6.25% ,000 10,000 NC 10, S Mar 19 ACD TPCI.O25 TPCI 5,95% A 10,000 9,950 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 10,000 10,000 10, , S Jul 19 AC TOTAL 191 1,377,000 REGIONAL BONDS BIDC.O3 BIDC-EBID 6.50% ,000 10,149 10,000 10, , S Mar 19 ACD BIDC.O4 BIDC-EBID 6.10% ,000 9,900 NC 9, A Jun 19 ACD BOAD.O11 BOAD 5.95% ,000 10,000 NC 10, A Mar 19 ACD BOAD.O12 BOAD 5.95% ,000 10,000 NC 10, A Dec 19 ACD CRRH.O1 CRRH-UEMOA 6.10% ,000 10,000 NC 10, S Feb 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 9,980 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 5,000 NC 5, S Feb 19 ACD TOTAL ,000 CORPORATE BONDS ORGT.O1 ORAGROUP 6.75% ,000 10,174 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% ,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 Mar 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 10,000 10, ,000 S 17 Feb 19 ACD TOTAL 3 30,000 4

5 TOTAL - Bonds Market 289 2,357,000 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 5

6 UPCOMING OPERATIONS Issuer BANK OF AFRICA BN Operation Augmentation de capital par Fusion-absorption - BOA BENIN NOTICES Entity N Type Subject RELEASES Issuer N Type Subject 6

7 EQUITIES MARKET Symbol Equity Remaining quantity - Buy Buy/ Sell Remaining quantity - Sell Reference ABJC SERVAIR ABIDJAN CI / 1, ,100 BICC BICI CI 3 5,900 / 6, ,900 BNBC BERNABE CI 53 1,665 / 1,800 1,038 1,800 BOAB BANK OF AFRICA BN 8 3,300 / 3, ,400 BOABF BANK OF AFRICA BF 1 4,290 / 4, ,390 BOAC BANK OF AFRICA CI 1,020 3,050 / 3, ,035 BOAM BANK OF AFRICA ML / 2, ,100 BOAN BANK OF AFRICA NG 20 3,850 / 4, ,000 BOAS BANK OF AFRICA SENEGAL 85 1,725 / 1, ,725 CABC SICABLE CI / 1, ,155 CBIBF CORIS BANK INTERNATIONAL 46 7,300 / 7, ,800 CFAC CFAO MOTORS CI / 580 CIEC CIE CI 308 1,200 / 1, ,200 ECOC ECOBANK COTE D''IVOIRE 15 3,750 / 3, ,800 ETIT ECOBANK TRANS. INCORP. TG 230, / , FTSC FILTISAC CI / 1, ,480 NEIC NEI-CEDA CI 1, / NSBC NSIA BANQUE COTE D'IVOIRE / 4, ,470 NTLC NESTLE CI / 890 1, ONTBF ONATEL BF 37 4,300 / 4, ,345 PALC PALM CI 19 1,560 / 1,600 2,393 1,560 PRSC TRACTAFRIC MOTORS CI / 119, ,000 SAFC SAFCA CI / 215 SCRC SUCRIVOIRE / 1, ,050 SDCC SODE CI 11 3,050 / 3, ,200 SDSC BOLLORE 75 1,800 / 1, ,860 SEMC CROWN SIEM CI / SGBC SGB CI 267 8,350 / 8, ,350 SHEC VIVO ENERGY CI / SIBC SOCIETE IVOIRIENNE DE BANQUE 50 2,580 / 2,420 SICC SICOR CI 6 3,605 / 3,605 SIVC AIR LIQUIDE CI / SLBC SOLIBRA CI 1 50,005 / 51, ,995 SMBC SMB CI 30 17,000 / 19, ,085 SNTS SONATEL SN 25 17,000 / 17, ,490 SOGC SOGB CI 248 1,880 / 1, ,900 SPHC SAPH CI 1 Marché / 3,300 STAC SETAO CI / 170 1, STBC SITAB CI / 1, ,410 SVOC MOVIS CI / 2, ,450 TTLC TOTAL CI 35 1,200 / 1, ,280 TTLS TOTAL SN 46 1,395 / 1, ,395 TTRC TRITURAF CI-Ste en Liquidation / 490 UNLC UNILEVER CI / Marché 273 5,265 UNXC UNIWAX CI 15 2,000 / 2,030 7

8 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

9 BONDS MARKET Symbol Bond Remaining quantity - Buy Buy/ Sell Remaining quantity - Sell Reference ORGT.O1 ORAGROUP 6.75% / 10, ,174 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% / 9,860 EOS.O4 ETAT SENEGAL 6.70% / 2,000 EOS.O5 ETAT SENEGAL 6.50% / 10,000 EOS.O6 ETAT SENEGAL 6.50% / 6,000 EOS.O7 ETAT SENEGAL 6.30% / 10,000 TPCI.O27 TPCI 6% / 10, ,000 TPCI.O28 TPCI 6% / 10,000 TPTG.O1 TPTG 6,90% / 10,000 TPCI.O21 TPCI 6% / 10,047 TPCI.O22 TPCI 5.90% / 10,000 TPCI.O23 TPCI 5.90% / 10,000 TPCI.O24 TPCI 6.25% / 10,000 TPCI.O25 TPCI 5,95% A / 9,950 TPCI.O26 TPCI 5,95% B / 10, ,000 TPBJ.O2 TPBJ 6.50% / 10, ,000 TPCI.O16 TPCI 6.55% / 9,825 TPCI.O17 TPCI 3% / 10,000 TPCI.O18 TPCI 5.85% / 10,000 TPCI.O19 TPCI 5.99% / 10,000 TPCI.O20 TPCI 5.85% / 9,800 TPBF.O3 TPBF 6,50% / 10,000 TPBF.O4 TPBF 6.50% / 9, ,950 TPBF.O5 TPBF 6,50% / 9, ,990 TPBF.O6 TPBF 6.50% / 9, ,000 TPBF.O7 TPBF 6,50% / 10,000 TPBJ.O1 TPBJ 6.50% / 10, ,000 BIDC.O3 BIDC-EBID 6.50% / 10,000 BIDC.O4 BIDC-EBID 6.10% / 10,000 1,000 9,900 BOAD.O11 BOAD 5.95% / 10,000 BOAD.O12 BOAD 5.95% / 10,000 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% / 9,980 CRRH.O6 CRRH-UEMOA 5.85% / 9,592 CRRH.O7 CRRH-UEMOA 5.95% / 9,167 SHAF.O3 SHELTER AFRIQUE 6.6% / 5,000 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% /

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11 YEAR : 2019 Company Type Date Time Location 11

12 Manager Custodian Collective Investment Scheme Asset Class UNIT TRUSTS & MUTUAL FUNDS Thursday, February 07, 2019 Origin DAILY Value Date Value Date Date % % FCP AAM CAPITAL SUR OCT ,65 2/5/ ,59 2/6/ /10/ ,79% 0,01% AFRICABOURSE ASSET MANAGEMENT AFRICABOURSE SA FCP AAM EPARGNE CROISSANCE D ,94 2/5/ ,92 2/6/ /19/ ,12% -0,33% FCP AAM OBLIGATIS OMLT ,86 2/5/ ,75 2/6/2019 9/12/ ,72% 0,01% FCP AAM EPARGNE ACTION A ,97 2/5/ ,38 2/6/2019 1/16/ ,95% -0,61% AFRICAM SA SBIF FCP EXPANSIO D ,73 2/4/2019 ND ND 1/1/ FCP SECURITAS OMLT ,40 2/4/2019 ND ND 1/1/ FCP VALORIS A ,22 2/4/2019 ND ND 1/1/ ATLANTIC ASSET MANAGEMENT ATLANTIQUE FINANCE FCP ATLANTIQUE CROISSANCE D ,24 2/5/ ,60 2/6/2019 5/30/ ,75% -0,24% FCP ATLANTIQUE SECURITE OMLT ,51 2/5/ ,62 2/6/2019 5/30/2015 7,69% 0,02% 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 ,39 2/4/2019 ND ND 7/25/ FCP AL BARAKA A ,63 2/4/2019 ND ND 3/1/ FCP AL BARAKA 2 D ,20 2/4/2019 ND ND 1/25/ FCP ASSUR' SENEGAL D ,17 2/4/2019 ND ND 7/6/ CGF GESTION CGF BOURSE FCP PLACEMENT AVANTAGE D ,18 2/4/2019 ND ND 3/29/ FCP PLACEMENT CROISSANCE A ,07 2/4/2019 ND ND 3/29/ FCP HORIZON D ,25 2/4/2019 ND ND 6/27/ FCP PLACEMENT QUIETUDE OMLT ,57 2/4/2019 ND ND 3/29/ FCP LIQUIDITE-OPTIMUM OMLT ,91 2/4/2019 ND ND 10/1/ FCP BNDE VALEURS A ,30 2/4/2019 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 2/5/ ,00 2/6/ /1/ ,80% -1,08% FCP SOGEDEFI D ,00 2/5/ ,00 2/6/ /23/ ,12% -0,68% FCP SOGEDYNAMIQUE A ,00 2/5/ ,00 2/6/ /23/ ,52% -0,96% FCP SOGEPRIVILEGE D ,00 2/5/ ,00 2/6/ /23/ ,31% -0,90% FCP SOGESECURITE OMLT ,00 2/5/ ,00 2/6/ /23/2014 2,41% 0,00% FCP SOGEVALOR A ,00 2/5/ ,00 2/6/2019 6/4/ ,30% -0,57% SOAGA-SA SGI-BOA CAPITAL SECURITIES FCP SOAGA EPARGNE ACTIVE D ,33 2/5/ ,54 2/6/ /28/ ,78% -0,03% SICAV Abdou DIOUF D ,38 2/5/ ,23 2/6/ ,00 40,65% -0,10% FCP SOAGA EPARGNE SERENITE OMLT ,05 2/5/ ,85 2/6/ /28/ ,67% 0,01% SAPHIR ASSET MANAGEMENT SGI BENIN FCP SAPHIR DYNAMIQUE D ,58 2/5/ ,36 2/6/2019 8/28/2017-1,41% -0,05% FCP SAPHIR QUIETUDE OMLT ,42 2/5/ ,28 2/6/2019 8/28/ ,33% 0,01% SGO MALI FINANCES SGI MALI SA FCP NYESIGUI D ,52 1/22/2019 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 ,79 24/01/ ,19 31/01/ /12/ ,82% 5,52% PhoenixAfrica Asset Management Phoenix Capital Management FCP PAM DIVERSIFIE EQUILIBRE D ,56 24/01/ ,15 31/01/ /12/2017-3,98% 3,00% FCP PAM DIVERSIFIE OBLIGATIONS D ,97 24/01/ ,89 31/01/ /12/2017 5,71% 0,10% 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 ,71 1/24/ ,65 1/31/2019 2/19/ ,66% -0,14% IMPAXIS SECURITIES FCP FORCE PAD D ,78 1/23/ ,80 1/30/2019 2/16/ ,28% 0,23% CGF GESTION CGF BOURSE FCPE SINI GNESIGUI D ,44 1/22/ ,63 1/29/2019 2/25/ ,06% -0,22% CGF BOURSE FCP IFC BOAD OMLT ,48 1/25/ ,10 2/1/2019 1/1/2018 4,38% 0,07% CGF BOURSE FCPE DP WORLD DAKAR D ,48 1/28/ ,12 2/4/ /4/2016 7,71% 0,06% EDC Asset Management EDC Investment Corporation FCP ECOBANK UEMOA DIVERSIFIE D ,00 1/23/ ,00 1/30/2019 9/19/ ,64% 1,06% FCP ECOBANK UEMOA OBLIGATAIRE OMLT ,00 1/23/ ,00 1/30/2019 1/1/2018 1,14% 0,24% FCP ECOBANK UEMOA RENDEMENT OMLT ,00 1/23/ ,00 1/30/ /10/ ,74% 0,41% FCP ECOBANK ACTIONS UEMOA A ,00 1/23/ ,00 1/30/2019 4/20/ ,81% 2,16% 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 ,29 1/9/ ,05 1/16/2019 9/3/ ,56% -0,17% SGO MALI FINANCES SGI MALI SA FCP TOUNKARANKE OMLT ,44 1/9/ ,44 1/9/2019 7/1/2018-2,31% 0,19% ATTIJARI ASSET MANAGEMENT SGI AFRICAINE DE BOURSE ATTIJARI OBLIG OMLT ,43 1/25/ ,15 2/1/2019 7/13/ ,75% 0,03% ATTIJARI LIQUIDITE OCT ,02 1/25/ ,59 2/1/2019 8/30/ ,79% 0,08% ATTIJARI HORIZON OMLT ,18 1/25/ ,98 2/1/2019 8/30/ ,49% 0,05% ATTIJARI ACTIONS A ,68 1/25/ ,23 2/1/2019 5/21/ ,72% 3,73% ATTIJARI DIVERSIFIE D ,48 1/25/ ,29 2/1/2019 5/21/ ,57% 0,67% ATTIJARI INVEST OMLT ,84 1/25/ ,00 2/1/2019 1/21/ ,96% -0,02% ATTIJARI PATRIMOINE OMLT ,19 1/25/ /1/2019 1/21/ ,17% 0,04% 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 Change 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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