EQUITY MARKET INFORMATION 2. Warrants listed on the JSE Main Board...

Transcription

1 CONTENTS EQUITY MARKET INFORMATION 2 Warrants listed on the JSE Main Board... EQUITY MARKET INFORMATION 3-4 Information Includes JSE at a Glance, Market Statistics, World Markets, Top Ten Companies, New Capital Raised and Specialist Securities.... EQUITY DERIVATIVES 5-7 Summary of Equities Derivatives, 6 Months Statistics: Trading Statistics, Number of contracts, Milestones Achieved, Traded value, Open Interest and Graphs, Monthly comparison.... COMMODITY DERIVATIVES 8 Monthly Comparison... FTSE/JSE STATISTICS 9-13 Information Includes FTSE/JSE Graphs, Market Capitalisation by Sector, Sectoral Information and FTSE/JSE Index Statistics.... FTSE/JSE AFRICA INDEX SERIES CONSTITUENTS Information of changes in weightings as at the last day of the month.... WARRANTS INFORMATION Information includes Alpha Code, Style, Issuer, Underlying Security, Cover ratio, Strike price, Expiry date and type.... SECURITIES INFORMATION Information includes share capital, dividends for past 3 years, Dividends for current year (pre-listings dividends excluded), monthly volume, value, trades, highest and lowest prices, month-end closing price, days traded. Current year s volume, value, trades, highest and lowest prices traded. Previous year s volume, value, trades, highest and lowest prices traded and other payments.... NOTES ON COMPANIES Where rights issues, capital issues, sub-divisions of shares, reduction of capital, consolidation of capital, repayments of capital, withdrawals from the official list, change of name or changes of classifications have taken place, these appear under the names of the individual companies listed alphabetically. Special situations are also included.... EQUITY MARKET INFORMATION 54 Information includes Rights Issues, Newly listed companies and Delisted companies.... ADVERTISING & SUBSCRIPTION INFORMATION The JSE Limited does not exercise any editorial power over advertisements placed in this Bulletin by third parties. Therefore the JSE accepts no responsibility for, or liability in relation to, any advertisement placed in this Bulletin by any third party. The copyright and other rights in the information contained in this Bulletin are held exclusively by the JSE, save that the rights in any advertisements are held by the relevant advertiser. The rights of the JSE and the advertisers are fully reserved in respect of any unauthorised reproduction, publication, adaptation, broadcasting, public performance or other communication to the public of the information contained in this Bulletin. The JSE is the registered proprietor in South Africa of the JSE trademark and logos.

2 EQUITY MARKET INFORMATION WARRANTS LISTED ON JSE MAIN BOARD July 2013 YEAR TO DATE - DAILY MOVEMENT OF VOLUME TRADED AND NUMBER OF TRADES LISTINGS AND TRADING TRADING BY ICB SECTOR -12 MONTHS PERIOD 2

3 JSE AT A GLANCE EQUITIES July 2013 Year to date Number of Trades 3,452,945 24,386,328 Equity Volume traded 4,884,266,702 39,630,574,796 Equity Turnover value (R million) 321,903,510,246 2,453,448,575,639 Equity Total Market Capitalisation (R billion) 8,973 8,973 Total Money Raised (R million) 20,263 54,353 Liquidity % New Domestic & Foreign companies listed 1 4 Number of Companies listed Number of Securities listed Number of Trading days Total value of Kruger coins purchased R R MARKET STATISTICS EQUITY MARKET INFORMATION New companies listed includes both Domestic and Foreign Listings TOP TEN COMPANIES FOR THE MONTH Top 10 by Market Cap as at Month end *Prices Companies Market Cap (RMil) Volume (Mil) Value (R Mil) No. Shares (Mil) High Low Close British AM. Tobacco PLC 1,082, ,395 2,026 54,325 50,874 53,400 SABMiller PLC 804, ,262 1,670 50,089 46,515 48,200 BHP Billiton PLC 604, ,500 2,136 29,098 25,065 28,311 Compagnie Fin Richemont 503, ,862 5,220 9,682 8,635 9,640 MTN Group Ltd 348, ,501 1,882 19,089 17,438 18,525 Naspers Ltd -N- 343, , ,718 71,440 82,590 Anglo American PLC 300, ,059 1,405 21,881 18,519 21,350 Sasol Ltd 294, , ,899 41,800 45,453 Standard Bank Group Ltd 178, ,969 1,618 11,380 10,530 11,051 Vodacom Group Limited 173, ,849 1,488 11,799 10,334 11,671 Top 10 by Volume *Prices Companies Volume (Mil) Market Cap (R Mil) Value (R Mil) No. Shares (Mil) High Low Close Firstrand Limited ,221 6,069 5,638 2,975 2,765 2,966 African Bank Investments Limited ,870 2, ,678 1,440 1,455 MTN Group Ltd ,627 24,501 1,882 19,089 17,438 18,525 Old Mutual PLC ,708 3,874 4,896 3,018 2,715 2,935 Compagnie Fin Richemont ,208 11,862 5,220 9,682 8,635 9,640 Redefine Properties Limited ,827 1,247 2,936 1, Growthpoint Properties Limited ,024 2,985 1,892 2,728 2,436 2,486 Steinhoff International Holdings Limited ,107 2,881 1,836 2,723 2,430 2,620 Anglo American PLC ,066 20,059 1,405 21,881 18,519 21,350 Woolworth Holdings Limited 92 56,676 5, ,868 6,274 6,726 Top 10 by Value *Prices Companies Value (RMil) Market Cap (R Mil) Volume (Mil) No. Shares (Mil) High Low Close Naspers Ltd -N- 25, , ,718 71,440 82,590 MTN Group Ltd 24, , ,882 19,089 17,438 18,525 Anglo American PLC 20, , ,405 21,881 18,519 21,350 BHP Billiton PLC 18, , ,136 29,098 25,065 28,311 British AM. Tobacco PLC 17,395 1,082, ,026 54,325 50,874 53,400 SABMiller PLC 15, , ,670 50,089 46,515 48,200 Sasol Limited 13, , ,899 41,800 45,453 Compagnie Fin Richemont 11, , ,220 9,682 8,635 9,640 Standard Bank Group Ltd 8, , ,618 11,380 10,530 11,051 Shoprite Holdings Limited 8,249 95, ,295 16,280 16,686 * Prices in cents per share: High = Highest of the month, Low = Lowest of the month, Close = Closing value as at Month end 3

4 EQUITY MARKET INFORMATION NEW CAPITAL RAISED BY INDUSTRIES MARKET STATISTICS July 2013 July 2012 No. of shares Capital Raised (R) No. of shares Capital Raised (R) Oil & Gas 150,700 24,339,526 24,779,663 32,997,909 Basic Materials 57,395,361 67,715,598 40,036, ,321,958 Industrials 338,763 12,452, ,756 9,545,119 Consumer Goods 1,719,059 52,828,161 1,077, ,379,517 Health Care 5,019, ,751, ,669, ,807,073 Consumer Sevices 1,444, ,660,697 1,332, ,148,651 Telecommunications ,170 Financials 153,691,131 19,703,443, ,511,662 1,509,935,094 Technology 3,067,414 66,301,097 33,148, ,188,307 Additional Alt X 151,329,036 12,683,938 1,902,281, ,404,985 Total 374,154,805 20,263,175,741 2,648,117,934 3,147,762,783 Variances in totals may occur from month to month MARKET STATISTICS Trades Volume Value July 2013 June 2013 July 2013 June 2013 July 2013 June 2013 TOTAL 3,452,945 3,954,194 4,884,266,702 6,952,539, ,903,510, ,742,710,614 Average 150, , ,359, ,923,133 13,995,804,793 20,407,511,085 High 201, , ,015, ,838,770 19,898,180,105 29,626,948,594 High Date 03/07/ /06/ /07/ /06/ /07/ /06/2013 Low 123, , ,809, ,690,445 10,648,752,306 15,852,517,749 Low Date 15/07/ /06/ /07/ /06/ /07/ /06/2013 WORLD MARKETS July July % July July % July July % FTSE/JSE Top 40 36, , Frankfurt (DAX) 8, , Toronto (Comp.) 12, , Amsterdam Hong Kong 21, , Toronto (Gold) Brussels 2, , Paris (CAC 40) 3, , Zurich(SPI) 7, , Dow Jones 15, , Singapore 3, , Silver($) FTSE 100 6, , Sydney 5, , Platinum(PM)($) 1, , Tokyo 13, , Gold (PM Fix)($) 1, , Source: Inet-Bridge SPECIALIST SECURITIES 4 Sector name Volume Value Trades No of Instruments Full JSE M/Cap Corporate Debt 732,924 6,708, ,803,407,721 Exchange Traded Funds 106,733,592 3,322,613,676 10, ,155,784,459 Exchange Traded Notes 1,319,777 44,350, ,056,017,789 Investment Products 177,247,733 1,274,075,943 6, ,749,561,941 Kruger Rands 662 8,557, Other Securities 2,904, ,772, ,426,929,406 Preference Shares 13,629, ,722,695 5, ,095,256,771 Warrants 285,148,869 60,960,881 4, ,460,000,000

5 6 MONTHS TRADING IN EQUITIES DERIVATIVES February March April May June July No of Contracts Futures Total 5,185,008 23,875,132 6,986,758 6,135,678 24,250,123 4,636,484 Daily Avg 259,250 1,193, , ,894 1,154, ,586 Options Total 1,137,485 5,406,116 1,630,441 1,858,908 1,365,376 1,034,101 Daily Avg 56, ,306 77,640 84,496 65,018 44,961 No of Deals Futures Total 181, , , , , ,510 Daily Avg 9,057 10,055 10,432 11,391 13,632 11,631 Options Total 1,453 2,108 2,073 2,664 1,448 1,444 Daily Avg Traded Value Futures Total 299,749,622, ,174,223, ,585,320, ,570,272, ,494,164, ,076,789,031 Daily Avg 14,987,481,128 29,558,711,190 14,837,396,214 16,025,921,474 31,404,484,034 14,177,251,697 Options Total 71,604,310,128 1,933,843, ,988,194, ,877,585,995 2,716,103, ,234,601,765 Daily Avg 3,580,215,506 96,692,158 8,523,247,381 5,585,344, ,338,280 14,314,547,903 Premium Traded Options Total ,933,843,169 5,067,991,248 3,296,226,170 2,716,103,879 3,157,812,734 Daily Avg 99,964,322 96,692, ,332, ,828, ,338, ,296,206 Open Interest Futures Total 11,105,756 12,775,098 12,250,940 12,831,339 11,909,681 12,174,295 Options Total 6,190, , ,378 5,380,368 2,681,009 3,018,408 EQUITY DERIVATIVES NUMBER OF CONTRACTS Index Futures Single Stock Futures Can-Do Futures Dividend Futures IDX Futures IDX Dividend Futures Metal Futures Commodity Futures ADX Futures Futures TOTAL FUTURES Index Options Single Stock Options Can-Do Options Commodity Options TOTAL OPTIONS TOTAL February March April May June July 1,057,523 2,028,141 1,101,242 1,172,770 2,274,031 1,037, ,795 4,241,085 1,324,249 1,371,277 5,390, , ,208 2,555, , , , , ,148 2,835, , ,173 2,897, ,609 1,392,057 6,392,901 1,484,328 1,228,682 7,314,131 1,011,462 1,131,090 5,816,359 1,330, ,160 5,985, , ,187 5,468 4,264 3,199 8,329 3, , ,400 5,185,008 23,875,132 6,986,758 6,135,678 24,250,123 4,636, , , , , , , ,770 1,270,961 1,002,199 1,292, , , ,354 3,808,964 69, ,421 71,590 47, ,137,485 5,406,116 1,630,441 1,858,908 1,365,376 1,034,101 6,322,493 29,281,248 8,617,199 7,994,586 25,615,499 5,670,585 MILESTONE ACHIEVED Index Futures Single Stock Futures Can-do Futures Dividend Futures Metal Futures Index Options Single Stock Options Can-do Options IDX Futures Commodity Futures Commodity Options ADX Futures Futures Contracts Month Value Month 2,909,127 Mar'08 702,925,703,555 Jun'08 121,341,791 Sep '08 60,180,087,535 Sep '08 5,346,977 Jan '10 13,502,430,244 Mar'13 4,394,596 Jun '11 295,810,186 Nov'10 15,437 Dec '06 72,508,214 Dec '06 1,973,445 Mar '09 26,381,656,762 Jan '08 3,178,928 Jan '08 1,259,465,220 Aug '08 3,808,964 Mar'13 683,009,682 Jul ' 08 7,314,131 Jun'13 1,805,791,928 Jun'13 8,649 Aug' ,715,447 Aug' Oct' 12 2,314,143 Jan'12 1,127 May'13 250,048 May'13 5

6 EQUITY DERIVATIVES TRADED VALUE Index Futures Single Stock Futures Can-Do Futures Dividend Futures IDX Futures IDX Dividend Futures Metal Futures Commodity Futures ADX Futures Futures TOTAL FUTURES Index Options Single Stock Options Can-Do Options Commodity Options TOTAL OPTIONS TOTAL February March April May June July 289,298,989, ,956,122, ,710,216, ,803,123, ,620,462, ,282,245,544 6,520,534,453 22,453,927,181 6,117,676,890 8,420,682,879 24,731,343,184 7,141,737,237 3,186,953,706 13,502,430, ,544,736 2,422,184,048 8,400,651,795 2,813,123,513 1,041,544 2,607, , ,697 2,660,591 98, ,963,041 1,592,135, ,003, ,753,195 1,805,791, ,575,884 11,176 10,826,237 67,965 67, ,710 33, ,128, ,175, ,333, ,692, ,035, ,862, ,048 22, , ,749,622, ,174,223, ,585,320, ,570,272, ,494,164, ,076,789,031 1,723,866,609 1,496,062,216 4,696,979,339 2,927,891,814 2,316,264,199 2,843,442, ,085, ,076, ,555, ,774, ,124, ,205,971 95,334, ,580,481 59,112, ,481, ,710,741 62,094, , ,512 78,386 4,800 69,060 1,999,286,439 1,933,843,169 5,067,991,248 3,296,226,170 2,716,103,879 3,157,812, ,748,908, ,108,066, ,653,311, ,866,498, ,210,268, ,234,601,765 OPEN INTEREST Index Futures Single Stock Futures Can-Do Futures Dividend Futures IDX Futures IDX Dividend Futures Metal Futures Commodity Futures ADX Futures Futures TOTAL FUTURES Index Options Single Stock Options Can-Do Options Commodity Options TOTAL OPTIONS TOTAL February March April May June July 408, , , , , ,665 2,931,938 2,953,827 3,101,076 3,145,355 2,970,729 2,845, , , , , ,342 1,111,304 1,961,135 2,009,844 2,140,110 2,071,252 2,165,127 2,098,041 2,738,389 3,476,102 3,049,403 3,413,045 3,042,879 3,028,451 2,487,404 3,202,667 2,749,034 3,052,736 3,042,879 2,690, ,578 3,020 3,131 2,881 2,365 3, ,105,756 12,775,098 12,250,940 12,831,339 12,233,179 12,174,295 1,060, , ,266 1,121, , ,518 2,207,263 1,610,129 2,163,610 2,373,750 1,644,908 1,952,676 2,923,017 2,019,215 1,872,696 1,884, , , ,190,762 4,421,401 4,997,957 5,380,368 2,681,009 3,018,408 17,296,518 17,196,499 17,248,897 18,211,707 14,914,188 15,192,703 The total number of contracts traded for the month of July 6

7 MARKET STATISTICS July 2013 June 2013 % Change July 2012 % Change Year on Year Futures Trades African Derivatives Can Do Futures Dividend Futures 9,991 22, , Index Futures 244, , , Single Stock Futures 11,618 26, , International Dividend Futures International Derivative Futures Total 267, , , Options Trades Can Do Options Index Options Single Stock Options Dividend Options Total 1,436 1, , Futures Contracts African Derivatives 1, , Can Do Futures 631, , ,049 1, Dividend Futures 419,609 2,897, , Index Futures 1,037,984 2,274, , Single Stock Futures 695,283 5,390, ,108, International Dividend Futures 835,517 5,985, ,497, International Derivative Futures 1,011,462 7,314, ,703, Total 4,632,994 24,241, ,873, Options Contracts Can Do Options 47,924 71, , Index Options 259, , , Single Stock Options 726, , , Dividend Options Total 1,033,921 1,365, , Futures Turnover value(r 000) African Derivatives Can Do Futures 2,813,124 8,400, , Dividend Futures 98 2, , Index Futures 315,282, ,620, ,916, Single Stock Futures 7,141,737 24,731, ,722, International Dividend Futures International Derivative Futures 458,576 1,805, , Total 325,695, ,561, ,579, Options Turnover value(r 000) Can Do Options 62, , , Index Options 2,843,443 2,316, ,704, Single Stock Options 252, , , Dividend Options Total 3,157,744 2,716, ,003, Futures Open Interest African Derivatives , Can Do Futures 1,111, , , Dividend Futures 2,098,041 2,165, ,174, Index Futures 396, , , Single Stock Futures 2,845,718 2,970, ,067, International Dividend Futures 2,690,440 2,719, ,812, International Derivative Futures 3,028,451 3,042, ,117, Options Open Interest Can Do Options 205, , , Index Options 859, , , Single Stock Options 1,952,676 1,644, ,994, EQUITY DERIVATIVES MARKET INFORMATION Data disclaimer To the extent allowed by law, JSE Limited (the JSE) does not (expressly, tacitly or impliedly) guarantee or warrant the availability, sequence, accuracy, completeness, reliability or any other aspect of any of the below data (Data), or that any Data is up to date. To the extent allowed by law, neither the JSE nor any of its directors, officers, employees, contractors, agents or representatives are liable in any way to the reader or to any other natural or juristic person (Person) for any loss or damage as a result of (i) the display of any Data on this website, or (ii) any Data being unavailable on this website at any time and for any reason, or (iii) any delay, inaccuracy, error, or omission in relation to any Data, or (iv) any actions taken or not taken by or on behalf of any Person in reliance on any Data. The JSE is entitled to terminate the display of any Data at any time, without notice and without liability to any Person. 7

8 COMMODITY DERIVATIVES MARKET INFORMATION 8 MARKET STATISTICS July 2013 June 2013 % Change July 2012 % Change Year on Year Futures Trades Corn 1,405 1, , Crude Oil Copper Gold Silver Platinum Sorghum Mini Soya Bean (25t) 1,721 1, , CBOT Soybean CBOT Soybean Meal CBOT Soybean Wheat Cape Wheat CBOT Soybean Oil Brent Crude Oil Quanto Copper Quanto Corn Quanto Gold Quanto Natural Gas Quanto Palladium Quanto Coffee Quanto KCBT Hard Red Winter Wheat Futures Platinum Quanto Silver Quanto Sugar#11 Quanto Soya Bean Future (50t) Suns 1,655 1, , Wheat 2,179 2, , White Maize 11,235 10, , Yellow Maize 6,168 5, , Total 24,889 24, , Options Trades Corn Crude Oil Gold Platinum Mini Soya Bean (25t) Sorghum CBOT Soybean Suns Soya Bean Future (50t) Wheat White Maize 1,295 1, , Yellow Maize Total 1,731 2, , Futures Volume Corn 10,501 14, , Crude Oil 2,197 1, , Copper - 2, Gold 473 1, Silver Platinum 208 1, Sorghum Mini Soya Bean (25t) 33,702 54, , CBOT Soybean CBOT Soybean Meal CBOT Soybean Wheat 1, , Cape Wheat CBOT Soybean Oil Brent Crude Oil Quanto Copper Quanto Gold Quanto , Corn Quanto Coffee Quanto KCBT Hard Red Winter Wheat Futures Platinum Quanto Palladium Quanto Silver Quanto Sugar#11 Quanto Natural Gas Quanto Soya Bean Future (50t) Suns 17,422 19, , Wheat 30,442 41, , White Maize 81,231 78, , Yellow Maize 53,172 59, , Total 232, , , Options Volume Corn Crude Oil Gold Platinum Mini Soya Bean (25t) 1, , Soya Bean Future (50t) Sorghum CBOT Soybean Suns Wheat 1, , White Maize 12,310 13, , Yellow Maize 3,965 3, , Total 20,220 18, , Futures Value (R 000) Corn 2,122,275 3,580, ,630, Crude Oil 223, , , Copper - 184, , Gold 60, , , Silver 2,689 10, , Platinum 28, , , Sorghum 887 5, , Mini Soya Bean (25t) 4,453,701 7,143, ,722, CBOT Soybean 288, , , CBOT Soybean Meal 62,267 29, CBOT Soybean Wheat 156,560 43, , KCBT Hard Red Winter Wheat 24,010 10, , Cape Wheat CBOT Soybean Oil 7,410 21, Brent Crude Oil Quanto 1,923 4, Copper Quanto 1,546 2, Coffee Quanto 1, Gold Quanto 17,023 68, ,150 1, Platinum Quanto 38,508 42, Palladium Quanto 2,190 1, Silver Quanto 1,983 4, Natural Gas Quanto - 1, Corn Quanto Soya Bean Future (50t) 117,036 22, Sugar #11 Quanto Suns 4,607,004 5,551, ,350, Wheat 5,158,508 7,257, ,426, White Maize 18,642,199 18,169, ,176, Yellow Maize 11,667,588 13,683, ,128, Total 47,689,303 56,699, ,230, Options Value (R 000) Corn 468 1, , Crude Oil Gold Platinum Mini Soya Bean (25t) 6,360 27, Soya Bean Future (50t) 10, , , Sorghum CBOT Soybean Suns , Wheat 4,229 4, , White Maize 179, , ,216, Yellow Maize 72,908 62, , Total 274, , ,477, Open Interest Futures Corn 5,128 6, , Crude Oil 1, Copper Gold Silver Platinum , Sorghum Mini Soya Bean (25t) 14,315 17, , CBOT Soybean CBOT Soybean Meal CBOT Soybean Wheat 1, , KCBT Hard Red Winter Wheat Cape Wheat CBOT Soybean Oil Brent Crude Oil Quanto Copper Quanto , Coffee Quanto Corn Quanto Gold Quanto , Platinum Quanto Silver Quanto Sugar #11 Quanto Natural Gas Quanto Soya Bean (50t) Suns 5,955 5, , Wheat 9,266 13, , White Maize 21,966 19, , Yellow Maize 15,101 15, , Options Corn Crude Oil , Gold Platinum Mini Soya Bean (25t) 2,508 1, , Soya Bean (50t) Sorghum CBOT Soybean Suns Wheat 2,247 1, , White Maize 17,273 12, , Yellow Maize 4,881 3, , Data disclaimer To the extent allowed by law, JSE Limited (the JSE) does not (expressly, tacitly or impliedly) guarantee or warrant the availability, sequence, accuracy, completeness, reliability or any other aspect of any of the below data (Data), or that any Data is up to date. To the extent allowed by law, neither the JSE nor any of its directors, officers, employees, contractors, agents or representatives are liable in any way to the reader or to any other natural or juristic person (Person) for any loss or damage as a result of (i) the display of any Data on this website, or (ii) any Data being unavailable on this website at any time and for any reason, or (iii) any delay, inaccuracy, error, or omission in relation to any Data, or (iv) any actions taken or not taken by or on behalf of any Person in reliance on any Data. The JSE is entitled to terminate the display of any Data at any time, without notice and without liability to any Person.

9 J253- SA Listed Property Daily Movement for July 2013 J863-Real Estate Development & Services Daily Movement for July 2013 FTSE/JSE AFRICA INDEX SERIES J857- Life Insurance Daily Movement for July 2013 J203 - All Share Index Daily Movement for July 2013 OVERALL MARKET AND SECTORAL INFORMATION J258-SA Resources Daily Movement for July 2013 J580 - Financials Daily Movement for July

10 OVERALL MARKET AND SECTORAL INFORMATION FTSE/JSE AFRICA INDEX SERIES MARKET CAPITALISATION BY SECTOR (R MILLION) FOR 31 JULY 2013 Sectors Full JSE Market Cap % of Index Constituents Only % of JSE Total All Share Capped All Share Shareholder Weighted All Share Top Capped Top Shareholder Weighted Top Mid Cap Small Cap Fledgling SA Listed Property Capped Property SA Industrials SA Resources Development Capital Venture Capital Alternative Exchange BEE Board Oil & Gas Oil & Gas Producers Basic Materials Chemicals Forestry & Paper Industrial Metals & Mining Mining Coal , Diamonds & Gemstones General Mining Gold Mining Platinum & Precious Metals , Industrials Construction & Materials General Industrials Electronic & Electrical Equipment Industrial Engineering Industrial Transportation Support Services Consumer Goods Automobiles & Parts Beverages Food Producers Household Goods & Home Construction Leisure Goods Personal Goods Tobacco Health Care Health Care Equipment & Services Pharmaceuticals & Biotechnology Consumer Services Food & Drug Retailers General Retailers Media Travel & Leisure Telecommunications Fixed Line Telecommunications Mobile Telecommunications Financials Banks Nonlife Insurance Life Insurance Real Estate Investment & Services Real Estate Investment Trusts Financial Services Technology Software & Computer Services Technology Hardware & Equipment

11 FTSE/JSE AFRICA INDEX SERIES Industry / Economic Group Super Sector Sector Sub Sector Number of Instruments(Million) Dividend Yield Earnings Yield PE Ratio Total JSE Sectors Nr 229, Main Board 188, Oil & Gas Oil & Gas Oil & Gas Prod Int. Oil & Gas 8, Basic Materials Basic Materials Chemicals Spec. Chemicals Forest & paper Forestry Paper 1, Industr. Metals & Min Aluminium Nom-ferr Metals Iron & Steel 1, Mining Coal 6, Diamonds & Gems 1, Gen Mining 9, Gold 7, Plat & Prec. Met 6, OVERALL MARKET & SECTORAL INFORMATION Industrials Industrials Constr & Mat Build Mat & Fix 5, Heavy Contr. 3, Gen Indust Cont & Pack 1, Div Indust 3, Electro & electr Equip Electr Comp & eq 1, Electro Equipm Industr. Eng Comm Veh & Tru Industr mach Ind Transp Marine Tranp Transp serv Trucking Supp serv Buss Supp Serv 2, Bus Train & empl agen Fin Admin Ind Supp Consumer Goods Consumer Goods Aut & Parts Auto parts Beverage Food Prod Brewers 1, Dist & Vint 1, Farm & Fish 1, Food Prod 1, Housh Goods & Home Const Furnish 1, Leisu Goods Cons. Electro Pers goods Cloth & access 5, Tobacco Tobacco 2, Health Care Health Care Health Equio & ser Healthc Prov 3, Pham & Biotech Pharmac 1,

12 OVERALL MARKET & SECTORAL INFORMATION FTSE/JSE AFRICA INDEX SERIES Industry / Economic Group Super Sector Sector Sub Sector Number of Instruments(Million) Dividend Yield Earnings Yield PE Ratio Consumer Services Consumer Services Food & drug Ret Drug Ret Food Ret & Whole 1, Gen Retail Appar Retail 1, Broad Retail 1, Home Imp Ret 1, Spec Cons Serv Spec Retail Media Trav & leis Telecommunications Telecommunications Fixed Line Tel Financials Financials Broadcast & ent Publishing Airlines Gambling 1, Hotels Rest & Bars Travel & Tour Fixed Line Tel Mobile Telecomm. Mobile Telecom 4, Banks Banks 10, Nonlife Ins Life Ins Prop & Casual Ins Life Ins 9, Real Estate Investment & Serv Real Estate Holding & Dev 13, Real Estate Services Real Estate Investment Trusts Industrial & Office REITs 1, Retail REITs 4, Diversified REITs Fin Services Asset man 2, Cons Fin Spec Finance 3, Inv serv 2, Technology Technology Equity inv Instr. Equity inv Instr 5, Softw & Comp Serv Comp Serv 4, Tech hardw & eq Comp hardw Venture Capital Market Board Development Capital Market Board Alternative Exchange 39, BEE Board Additional Asset Backed Securities Warrants Warrants 11, Inv. Prod Inv. Prod 8, Debt Corp Debt Corp Debt Pref Shares Pref Shares Exchange Traded Products Exchange Traded Funds Exchange Traded Funds 2, Exchange Traded Notes Exchange Traded Notes 2, Other Other Sec Other Sec

13 MOVEMENTS BY SECTOR FTSE/JSE AFRICA INDEX SERIES July 2013 Year To date Index Names Date High Date Low Close D/Y E/Y High Low All Share 31 41, ,170 41, ,208 37,718 JSE Socially Responsible Investment 23 17, ,727 17, ,428 16,329 Capped All Share 31 20, ,857 20, ,356 19,116 Shareholder Weighted All Share 15 8, ,419 8, ,944 8,071 Shareholder Weighted Top , ,517 7, ,041 7,161 Capped Top , ,337 19, ,918 17,517 Top , ,614 36, ,802 33,157 Mid Cap 19 56, ,081 55, ,273 51,995 Small Cap 25 45, ,787 45, ,666 40,915 Fledgling 31 5, ,489 5, ,357 5,489 Industrial 25 (INDI) 15 48, ,480 47, ,085 40,403 Financial & Industrial 30 (FINDI) 15 50, ,136 50, ,216 43,943 Resource 10 (RESI) 24 47, ,498 46, ,143 41,498 Shariah All Share 24 3, ,293 3, ,701 3,167 RAFI , ,613 8, ,393 7,425 Altx Oil & Gas 24 34, ,665 34, ,695 27,419 Basic Materials 24 25, ,180 24, ,065 22,180 Chemicals 12 22, ,273 21, ,174 16,538 Forestry & Paper 30 24, ,759 24, ,548 17,458 Industrial Metals 18 24, ,367 23, , Mining 24 28, ,896 27, ,882 24,896 Gold Mining 24 1, ,154 1, ,335 1,153 Platinum Mining General Mining 23 8, ,085 8, ,325 7,085 Industrials 15 41, ,726 40, ,332 37,678 Construction & Materials General Industrials Electronic & Electrical Equipment 17 21, ,645 20, ,037 19,385 Industrial Engineering 11 77, ,842 76, ,546 72,160 Industrial Transportation Support Services 31 2, ,320 2, ,519 2,180 Consumer Goods 12 51, ,892 51, ,375 40,786 Automobiles & Parts 19 8, ,690 8, ,831 7,079 Beverages Food Producers 24 73, ,743 71, ,450 66,144 Household Goods Personal Goods Health Care 10 69, ,689 67, ,848 53,802 Health Care Equipment & Services 01 80, ,143 78, ,774 65,784 Pharmaceuticals & Biotechnology 10 25, ,513 23, ,224 17,097 Consumer Services 16 93, ,896 9, ,331 8,896 Food & Drug Retailers 01 9, ,090 8, ,089 7,923 General Retailers 01 62, ,029 59, ,131 54,608 Media Travel & Leisure 31 5, ,225 5, ,766 4,665 Telecommunication 15 89, ,330 8, ,655 8,330 Fixed Line Telecommunications Mobile Telecommunications Financials 23 30, ,341 30, ,500 26,736 Financial , ,953 11, ,173 10,382 Banks 01 50, ,427 49, ,537 45,732 NonLife Insurance 16 51, ,219 47, ,894 42,614 Life Insurance 19 29, ,529 29, ,567 25,578 Real Estate Development & Services 19 1, , , General Financial 23 2, ,693 2, ,942 2,574 Equity Investment Instruments 31 3, ,087 3, ,347 2,611 Technology 25 41, ,099 41, ,395 31,392 Software & Computer Services SA Resources 24 25, ,692 25, ,775 22,692 SA Listed Property Capped Property Index Property Unit Trust Property Loan Stock 19 2, ,890 1, ,248 1,790 Dividend OVERALL MARKET AND SECTORAL INFORMATION 13

14 OVERALL MARKET AND SECTORAL INFORMATION CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J200 Top 40 ANG Anglogold Ashanti 100% 48,912 49,262 GFI Gold Fields 100% 43,279 43,395 IMP Impala Platinum Hlds 82% 50,182 61,325 AMS Anglo American Platinum 22% 20,790 94,499 AGL Anglo American 94% 282, ,066 ARI African Rainbow Minerals Ltd 36% 12,607 35,039 ASR Assore Ltd 24% 11,191 46,629 INL Investec Ltd 73% 13,573 18,812 NED Nedbank Group 39% 35,369 90,689 SBK Standard Bank Group 75% 133, ,799 ASA Absa Group 45% 46, ,186 GRT Growthpoint Prop Ltd 92% 43,262 47,024 CFR Compagnie Financiere Richemont AG 75% 377, ,208 SAB SABMiller 59% 473, ,995 SOL Sasol 85% 248, ,938 TBS Tiger Brands 83% 48,541 58,990 MDC Mediclinic International 50% 28,527 57,052 SHP Shoprite 76% 72,357 95,207 FSR Firstrand Limited 52% 86, ,221 IPL Imperial Holdings 83% 35,884 43,001 BVT Bidvest Group 82% 65,493 79,964 APN Aspen Pharmacare Holdings 60% 59,725 99,752 RMH RMB Holdings 52% 29,804 57,315 NPN Naspers 94% 322, ,427 MTN MTN Group 89% 310, ,627 BIL BHP Billiton 100% 604, ,775 WHL Woolworths Holdings 87% 48,883 56,676 TRU Truworths International 100% 38,433 38,788 SHF Steinhoff International Holdings 100% 47,950 48,107 SLM Sanlam 90% 89,832 99,813 ITU Intu Properties Plc 70% 34,106 49,268 OML Old Mutual 96% 137, ,708 DSY Discovery Ltd 50% 26,225 52,825 MSM Massmart Holdings 50% 18,036 36,354 REM Remgro 100% 90,929 90,929 EXX Exxaro Resources 40% 21,861 54,680 INP Investec PLC 100% 39,789 40,023 KIO Kumba Iron Ore 18% 25, ,064 MND Mondi Ltd 100% 17,220 17,220 MNP Mondi Plc 100% 53,709 53,709 BTI British American Tobacco PLC 14% 151,461 1,082,125 VOD Vodacom Group 22% 38, ,659 4,383,437 6,824, J211 Industrial 25 CFR Compagnie Financiere Richemont AG 75% 377, ,208 SAB SABMiller 59% 473, ,995 TBS Tiger Brands 83% 48,541 58,990 NPK Nampak 85% 18,807 22,250 MDC Mediclinic International 50% 28,527 57,052 TFG The Foschini Group Ltd 80% 18,390 22,651 PIK Pick N Pay Stores 46% 8,349 18,149 SHP Shoprite 76% 72,357 95,207 MPC Mr Price Group 92% 29,500 32,327 IPL Imperial Holdings 83% 35,884 43,001 BVT Bidvest Group 82% 65,493 79,964 APN Aspen Pharmacare Holdings 60% 59,725 99,752 NPN Naspers 94% 322, ,427 MTN MTN Group 89% 310, ,627

15 CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. NTC Netcare 100% 34,084 34,483 WHL Woolworths Holdings 87% 48,883 56,676 TRU Truworths International 100% 38,433 38,788 SHF Steinhoff International Holdings 100% 47,950 48,107 MSM Massmart Holdings 50% 18,036 36,354 REM Remgro 100% 90,929 90,929 KIO Kumba Iron Ore 18% 25, ,064 MND Mondi Ltd 100% 17,220 17,220 MNP Mondi Plc 100% 53,709 53,709 BTI British American Tobacco PLC 14% 151,461 1,082,125 VOD Vodacom Group 22% 38, ,659 LHC Life Healthcare Group Holdings 88% 33,017 37,520 2,466,292 4,340,236 J212 Financial 15 INL Investec Ltd 73% 13,573 18,812 NED Nedbank Group 39% 35,369 90,689 SBK Standard Bank Group 75% 133, ,799 ASA Absa Group 45% 46, ,186 MMI MMI Holdings 65% 21,943 33,751 GRT Growthpoint Prop Ltd 92% 43,262 47,024 FSR Firstrand Limited 52% 86, ,221 RMH RMB Holdings 52% 29,804 57,315 SLM Sanlam 90% 89,832 99,813 ITU Intu Properties Plc 70% 34,106 49,268 OML Old Mutual 96% 137, ,708 DSY Discovery Ltd 50% 26,225 52,825 INP Investec PLC 100% 39,789 40,023 REI Reinet Investments 100% 37,758 37,758 CCO Capital & Counties Properties PLC 30% 12,223 40,805 RMI Rand Merchant Insurance Holdings Ltd 47% 18,853 40, ,700 1,219,112 OVERALL MARKET AND SECTORAL INFORMATION J213 Financial and Industrial 30 INL Investec Ltd 73% 13,573 18,812 NED Nedbank Group 39% 35,369 90,689 SBK Standard Bank Group 75% 133, ,799 ASA Absa Group 45% 46, ,186 GRT Growthpoint Prop Ltd 92% 43,262 47,024 CFR Compagnie Financiere Richemont AG 75% 377, ,208 SAB SABMiller 59% 473, ,995 TBS Tiger Brands 83% 48,541 58,990 MDC Mediclinic International 50% 28,527 57,052 SHP Shoprite 76% 72,357 95,207 FSR Firstrand Limited 52% 86, ,221 IPL Imperial Holdings 83% 35,884 43,001 BVT Bidvest Group 82% 65,493 79,964 APN Aspen Pharmacare Holdings 60% 59,725 99,752 RMH RMB Holdings 52% 29,804 57,315 NPN Naspers 94% 322, ,427 MTN MTN Group 89% 310, ,627 WHL Woolworths Holdings 87% 48,883 56,676 TRU Truworths International 100% 38,433 38,788 SHF Steinhoff International Holdings 100% 47,950 48,107 SLM Sanlam 90% 89,832 99,813 ITU Intu Properties Plc 70% 34,106 49,268 OML Old Mutual 96% 137, ,708 DSY Discovery Ltd 50% 26,225 52,825 MSM Massmart Holdings 50% 18,036 36,354 REM Remgro 100% 90,929 90,929 INP Investec PLC 100% 39,789 40,023 15

16 OVERALL MARKET AND SECTORAL INFORMATION CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. KIO Kumba Iron Ore 18% 25, ,064 MND Mondi Ltd 100% 17,220 17,220 MNP Mondi Plc 100% 53,709 53,709 BTI British American Tobacco PLC 14% 151,461 1,082,125 VOD Vodacom Group 22% 38, ,659 3,039,068 5,239,540 J201 Mid Cap 737,922 1,031,635 J202 Small Cap 146, ,761 J203 All Share 5,267,714 8,075,543 J257 SA Industrials 2,826,048 4,841,019 J258 SA Resources 1,403,154 1,668,312 J259 Dividend+ 1,548,460 3,198,572 J537 General Retailers JDG JD Group 50% 3,480 6,960 CMH Combined Motor Hldgs Ltd 30% 412 1,385 CSB Cashbuild Ltd 81% 2,582 3,187 TFG The Foschini Group Ltd 80% 18,390 22,651 MPC Mr Price Group 92% 29,500 32,327 WHL Woolworths Holdings 87% 48,883 56,676 ADH Advtech 88% 2,515 2,861 TRU Truworths International 100% 38,433 38,788 MSM Massmart Holdings 50% 18,036 36,354 LEW Lewis Group 90% 5,138 5,709 HSP Holdsport 60% 1,178 1, , ,863 J835 Banks NED Nedbank Group 39% 35,369 90,689 SBK Standard Bank Group 75% 133, ,799 ASA Absa Group 45% 46, ,186 FSR Firstrand Limited 52% 86, ,221 RMH RMB Holdings 52% 29,804 57,315 CPI Capitec Bank Hldgs Ltd 53% 10,923 20, , ,971 J135 Chemicals AFE AECI 91% 13,626 14,973 OMN Omnia Holdings Ltd 84% 9,942 11,836 AFX African Oxygen 40% 2,715 6,788 26,283 33,598 J153 Platinum & Precious Metals IMP Impala Platinum Hlds 82% 50,182 61,325 NHM Northam Platinum 69% 9,499 13,838 AMS Anglo American Platinum 22% 20,790 94,499 LON Lonmin PLC 76% 20,223 26,722 AQP Aquarius Platinum 31% 1,032 3,329 RBP Royal Bafokeng Platinum 30% 2,504 8, , , J154 General Mining AGL Anglo American 94% 282, ,066 ARI African Rainbow Minerals Ltd 36% 12,607 35,039 ASR Assore Ltd 24% 11,191 46,629 MRF Merafe Resources 49% 776 1,596 PET Petmin Ltd. 50% 577 1,154 BIL BHP Billiton 100% 604, , , ,260

17 CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J173 Forestry & Paper YRK York Timber Holdings 43% 484 1,126 SAP Sappi 100% 14,153 14,267 MND Mondi Ltd 100% 17,220 17,220 MNP Mondi Plc 100% 53,709 53,709 85,566 86,323 J175 Industrial Metals & Mining PAM Palabora Mining 26% 1,439 5,535 ACL ArcelorMittal South Africa Ltd 36% 5,366 14,906 KIO Kumba Iron Ore 18% 25, ,064 32, ,505 J177 Mining DRD DRD Gold 100% 2,055 2,058 ANG Anglogold Ashanti 100% 48,912 49,262 HAR Harmony 86% 13,569 15,779 GFI Gold Fields 100% 43,279 43,395 IMP Impala Platinum Hlds 82% 50,182 61,325 NHM Northam Platinum 69% 9,499 13,838 AMS Anglo American Platinum 22% 20,790 94,499 AGL Anglo American 94% 282, ,066 ARI African Rainbow Minerals Ltd 36% 12,607 35,039 ASR Assore Ltd 24% 11,191 46,629 MRF Merafe Resources 49% 776 1,596 LON Lonmin PLC 76% 20,223 26,722 PET Petmin Ltd. 50% 577 1,154 BIL BHP Billiton 100% 604, ,775 EXX Exxaro Resources 40% 21,861 54,680 AQP Aquarius Platinum 31% 1,032 3,329 CZA Coal of Africa 30% 481 1,604 PAN Pan African Resource 70% 2,532 3,646 RBP Royal Bafokeng Platinum 30% 2,504 8,410 SGL Sibanye Gold 100% 5,537 5,568 1,154,443 1,373,375 OVERALL MARKET AND SECTORAL INFORMATION J231 Venture Capital LAB Labat Africa 67% SLO SOUTHERN ELECTRICITY CO 20% 3 13 JDH John Daniel Holdings 44% J232 Alternative Exchange SBL Sable Holdings 17% BEG Beige Holdings 20% ISA ISA Holdings 32% ADW African Dawn Capital 66% SVB Silverbridge Holdings 30% 8 25 FWX Foneworx Holdings 36% MNY MoneyWeb Holdings 20% STA Stratcorp 30% 2 5 CMO Chrometco 21% 6 31 BIO BioScience Brands 62% OAS Oasis Crescent Property Fund 86% WEA W G Wearne 44% PSV PSV Holdings Ltd. 40% GDN Gooderson Leisure Corp 22% IPS IPSA Group 20% WKF Workforce Holdings 16% ACE ACCENTUATE 70% MSA M&S Holdings Ltd 25%

18 OVERALL MARKET AND SECTORAL INFORMATION CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. NUT Nutritional Holdings 85% RAR Rare Holding 80% AET Alert Steel Holdings 37% FGL Finbond Group Ltd 30% ANS Ansys 50% IWE INTERWASTE HOLDINGS 41% BWI B&W INSTRUMENTATION AND ELEC 40% BIK Brikor Ltd 20% HUG Huge Group Ltd 30% ILE IMBALIE BEAUTY LTD 40% RBA RBA Holdings 50% RAC Racec Group Ltd 30% BSS BSI Steel LTD 17% CSP Chemical Specialities 32% VUN Vunani Ltd 30% TCS Total Client Services 62% 5 8 POY Poynting Holdings 16% MSP MAS Real Estate Inc 57% 580 1,030 UBU Ububele Holdings Ltd 50% BCK Blackstar Group 50% MRI Mine Restoration Investments 21% TOR Torre Industrial Holdings 80% ROC Rockcastle Global Real Estate Co Ltd 86% 4,003 4,655 GAM Global Asset Management Ltd 100% ,336 12,123 J235 Construction & Materials MUR Murray & Roberts 92% 9,730 10,576 GRF Group Five/South Africa 69% 3,006 4,379 PPC PPC Ltd 75% 13,167 17,556 WBO Wilson Bayly Holmes-Ovcon 75% 7,727 10,303 AEG Aveng 100% 11,418 11,418 RBX Raubex Group 50% 2,058 4,146 SSK Stefanutti & Bressan Holding 52% 881 1,695 47,986 60,072 J255 Property Unit Trust CPL Capital Property Fund 83% 13,898 16,745 FPT Fountainhead Property Trust 55% 4,918 8,941 SYC Sycom Property Fund 49% 3,435 7,010 SAC SA Corporate Real Estate Fund 91% 6,973 7,663 EMI Emira Property Fund 87% 6,358 7,256 35,582 47, J256 Property Loan Stock GRT Growthpoint Prop Ltd 92% 43,262 47,024 HYP Hyprop Investments Ltd 86% 15,660 18,209 OCT Octodec Investments 65% 1,432 2,202 PMM Premium Properties 67% 1,891 2,822 RDF Redefine Properties 98% 28,251 28,827 ACP Acucap Properties Limited 87% 6,963 8,074 RES Resilient Prop Inc Fd 79% 11,826 14,969 HPA Hospitality Property A 89% 2,017 2,266 HPB Hospitality Property B 86% FFA Fortress Income Fund Ltd. (A) 68% 3,156 4,642 VIF Vividend Income Fund Ltd 100% 1,454 1,338 IPF Investec Property Fund ltd 46% 2,190 4,761 REB Rebosis Property Fund 88% 3,109 3,533 VPF Vunani Property Investment Fund 75% 1,281 1,218

19 CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. AWA Arrowhead Properties (A) 100% 1,496 1,496 AWB Arrowhead Properties (B) 100% 1,434 1,434 DIA Dipula Income Fund (A) 95% 1,486 1,564 DIB Dipula Income Fund (B) 49% 674 1,376 SGA Synergy Income Fund A 100% AIA Ascension Properties Ltd A 80% 858 1,073 AIB Ascension Properties Ltd B 26% SGB Synergy Income Fund B 56% ANP Annuity Properties 93% 932 1,002 DLT Delta Property Fund 88% 2,649 3, , ,820 J272 General Industrials BAW Barloworld 91% 17,198 18,953 NPK Nampak 85% 18,807 22,250 BVT Bidvest Group 82% 65,493 79,964 KAP KAP Industrial Holdings Ltd 39% 2,917 7,508 REM Remgro 100% 90,929 90,929 EQS Eqstra Holdings 87% 2,452 2,818 MPT Mpact Ltd 100% 4,232 4, , ,642 OVERALL MARKET AND SECTORAL INFORMATION J275 Industrial Engineering HDC Hudaco Industries 98% 3,076 3,151 IVT Invicta Holdings 40% 2,821 7,054 BEL Bell Equipment 31% 654 2,129 HWN Howden Africa Holdings 50% 1,315 2,629 7,866 14,963 J277 Industrial Transportation GND Grindrod 60% 8,312 13,853 TRE Trencor Ltd 94% 10,973 11,686 IPL Imperial Holdings 83% 35,884 43,001 SPG Super Group 93% 6,842 7,357 62,010 75,897 J279 Support Services ADR Adcorp Holdings 100% 2,910 2,916 MFL Metrofile Holdings 61% 1,210 1,984 4,120 4,900 J335 Automobiles & Parts MTA Metair Investments Ord 58% 3,154 5,470 3,154 5,470 J353 Beverages SAB SABMiller 59% 473, ,995 CVH Capevin Holdings Ltd 65% 3,947 6, , ,068 J357 Food Producers AVI AVI 89% 17,583 19,757 OCE Oceana Group 30% 3,437 11,553 TBS Tiger Brands 83% 48,541 58,990 TON Tongaat Hulett 68% 9,296 13,690 RBW Rainbow Chicken 24% 2,540 10,632 ILV Illovo Sugar 50% 7,412 14,962 AFR Afgri Ltd 89% 1,600 1,806 ARL Astral Foods Ltd 91% 3,593 3,916 PFG Pioneer Food Group 56% 10,305 18,475 CLR Clover Industries Ltd 71% 2,098 3, , ,792 19

20 OVERALL MARKET AND SECTORAL INFORMATION CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J372 Household Goods & Home Construction SHF Steinhoff International Holdings 100% 47,950 48,107 47,950 48,107 J453 Health Care Equipment & Services MDC Mediclinic International 50% 28,527 57,052 NTC Netcare 100% 34,084 34,483 LHC Life Healthcare Group Holdings 88% 33,017 37,520 95, ,054 J457 Pharmaceuticals & Biotechnology APN Aspen Pharmacare Holdings 60% 59,725 99,752 LHG Litha Healthcare Group Ltd 30% 457 1,523 AIP Adcock Ingram Holdings 85% 10,031 11,864 70, ,138 J500 Oil & Gas SOL Sasol 85% 248, , , ,938 J533 Food & Drug Retailers PIK Pick N Pay Stores 46% 8,349 18,149 SHP Shoprite 76% 72,357 95,207 CLS Clicks Group Ltd 94% 14,478 15,402 SPP The Spar Group 100% 19,782 19, , ,589 J555 Media KGM Kagiso Media Ltd 49% 1,600 3,272 NPN Naspers 94% 322, ,427 TMG Times Media Group Ltd 84% 2,044 2, , ,133 J575 Travel & Leisure SUI Sun International Ltd 81% 9,050 11,173 CLH City Lodge Hotels 74% 4,105 5,593 FBR Famous Brands 62% 5,909 9,666 SUR Spur Corp 85% 2,531 2,978 21,596 29,410 J653 Fixed Line Telecommunications TKG Telkom SA SOC 59% 6,006 10,093 6,006 10,093 J657 Mobile Telecommunications ALT Allied Technologies 28% 1,398 5,002 MTN MTN Group 89% 310, ,627 BLU Blue Label Telecoms Ltd. 55% 3,061 5,565 VOD Vodacom Group 22% 38, , , ,852 J853 Nonlife Insurance SNT Santam 29% 6,364 22,080 6,364 22,080 20

21 CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J857 Life Insurance LBH Liberty Hldgs. 36% 12,622 35,088 MMI MMI Holdings 65% 21,943 33,751 SLM Sanlam 90% 89,832 99,813 OML Old Mutual 96% 137, ,708 DSY Discovery Ltd 50% 26,225 52, , ,185 J863 Real Estate Development & Services GRT Growthpoint Prop Ltd 92% 43,262 47,024 HYP Hyprop Investments Ltd 86% 15,660 18,209 OCT Octodec Investments 65% 1,432 2,202 PMM Premium Properties 67% 1,891 2,822 RDF Redefine Properties 98% 28,251 28,827 ACP Acucap Properties Limited 87% 6,963 8,074 RES Resilient Prop Inc Fd 79% 11,826 14,969 HPA Hospitality Property A 89% 2,017 2,266 HPB Hospitality Property B 86% NEP New Europe Property Investment Plc 52% 6,275 12,067 FFA Fortress Income Fund Ltd. (A) 68% 3,156 4,642 CCO Capital & Counties Properties PLC 30% 12,223 40,805 RIN Redefine Properties International 46% 1,982 4,309 IPF Investec Property Fund ltd 46% 2,190 4,761 REB Rebosis Property Fund 88% 3,109 3,533 AWA Arrowhead Properties (A) 100% 1,496 1,496 AWB Arrowhead Properties (B) 100% 1,434 1,434 DLT Delta Property Fund 88% 2,649 3, , ,222 OVERALL MARKET AND SECTORAL INFORMATION J867 Real Estate Investment Trusts CPL Capital Property Fund 83% 13,898 16,745 FPT Fountainhead Property Trust 55% 4,918 8,941 SYC Sycom Property Fund 49% 3,435 7,010 SAC SA Corporate Real Estate Fund 91% 6,973 7,663 ITU Intu Properties Plc 70% 34,106 49,268 EMI Emira Property Fund 87% 6,358 7,256 VKE Vukile Property Fund 100% 7,211 7,275 76, ,157 J877 General Financial INL Investec Ltd 73% 13,573 18,812 BAT Brait SE 63% 13,586 21,374 ABL African Bank Invest 84% 9,829 11,870 PGR Peregrine Holdings 67% 1,592 2,376 INP Investec PLC 100% 39,789 40,023 CML Coronation Fund Managers 80% 18,383 22,978 JSE JSE 100% 7,003 7,003 ZED Zeder Investments 58% 2,269 3,921 AFP Alexander Forbes Equity Holdings 100% 3,764 3,764 GPL Grand Parade Investments Ltd 65% 1,023 1,566 TCP Transaction Capital 26% 1,041 3, , ,684 21

22 OVERALL MARKET AND SECTORAL INFORMATION CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J898 Equity Investment Instruments HCI Hosken Cons Invest 44% 7,432 16,891 BRN Brimstone Investment Corp N 52% 1,894 3,652 PGL Pallinghurst Resources 87% 1,303 1,498 REI Reinet Investments 100% 37,758 37,758 RMI Rand Merchant Insurance Holdings Ltd 47% 18,853 40,114 67,241 99,912 J953 Software & Computer Services DTC Datatec 92% 10,196 11,126 EOH EOH Holdings Ltd. 88% 5,506 6,457 BCX Business Connexion Group 89% 1,964 2,207 17,667 19,789 22

23 MARKET STATISTICS Instrument Call or Put Style Type Issuer Underlying Expiry Date Cover Strike Price per or note Security/Bond Ratio Share (cents) ABLSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ABL 05/11/ ,300 ABLSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ABL 07/01/ ,500 ABLSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ABL 07/01/ ,000 AGLSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 04/02/ ,500 AGLSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 06/08/ ,500 AGLSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 06/08/ ,500 AGLSBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 06/08/ ,000 AGLSBO C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 03/12/ ,000 AGLSBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 06/08/ ,000 AGLSBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 07/01/ ,000 AMSSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 06/08/ ,500 AMSSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 02/10/ ,000 AMSSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 03/12/ ,000 AMSSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 07/01/ ,000 ANGSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 06/08/ ,500 ANGSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 02/10/ ,000 ANGSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 02/10/ ,000 ANGSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 03/12/ ,000 ANGSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 03/12/ ,500 ANGSBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 07/01/ ,000 ANGSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 04/02/ ,500 ASASBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 06/08/ ,000 ASASBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 05/11/ ,000 ASASBJ C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 07/01/ ,000 ASASBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 06/08/ ,500 ASASBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 06/08/ ,000 ASASBT P European Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 07/01/ ,000 BILSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 06/08/ ,000 BILSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 06/08/ ,000 BILSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 03/12/ ,500 BILSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 04/02/ ,000 BILSBY P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 06/08/ ,000 BILSBZ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 07/01/ ,500 CFRSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 06/08/ ,300 CFRSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 07/01/ ,800 CFRSBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 04/02/ ,000 CFRSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 06/08/ ,600 CFRSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 03/12/ ,650 CFRSBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 04/02/ ,800 CFRSBZ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 06/08/ ,800 ESPIBA P European Index INVESTEC BANK LTD TOPI 27/10/ ,068 EXXSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD EXX 06/08/ ,500 EXXSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD EXX 05/11/ ,500 EXXSBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD EXX 07/01/ ,000 FSRSBL C American Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 06/08/ ,300 FSRSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 07/01/ ,300 FSRSBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 04/02/ ,950 FSRSBX P European Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 06/08/ ,900 FSRSBY P European Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 07/01/ ,000 GFISBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 03/12/ ,000 GFISBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 03/12/ ,600 GFISBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 07/01/ ,000 GFISBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 06/08/ ,580 GFISBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 06/08/ ,580 WARRANTS INFORMATION 23

24 WARRANTS INFORMATION 24 MARKET STATISTICS Instrument Call or Put Style Type Issuer Underlying Expiry Date Cover Strike Price per or note Security/Bond Ratio Share (cents) GFISBO C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 02/10/ ,500 GFISBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 04/02/ ,800 GLDSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GLD 06/08/ ,000 GLDSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GLD 03/12/ ,000 GRTIVC C European Vanilla INVESTEC BANK LTD GRT 24/07/ GRTIVC C European Vanilla INVESTEC BANK LTD GRT 24/07/ ,226 GRTIVC C European Vanilla INVESTEC BANK LTD GRT 24/07/ ,502 GRTIVE C European Vanilla INVESTEC BANK LTD GRT 15/03/ ,850 GRTSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GRT 04/02/ ,600 HARSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 03/12/ ,000 HARSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 07/01/ ,500 HARSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 07/01/ ,900 HARSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 06/08/ ,500 HARSBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 02/10/ ,500 HARSBO C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 03/12/ ,000 HARSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 04/02/ ,800 HYPIVC C European Vanilla INVESTEC BANK LTD HYP 24/07/ ,771 HYPIVC C European Vanilla INVESTEC BANK LTD HYP 24/07/ ,771 HYPIVC C European Vanilla INVESTEC BANK LTD HYP 24/07/ ,937 HYPIVC C European Vanilla INVESTEC BANK LTD HYP 24/07/ ,975 IMPSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 06/08/ ,500 IMPSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 06/08/ ,500 IMPSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 02/10/ ,000 IMPSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 03/12/ ,500 IMPSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 07/01/ ,500 IMPSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 06/08/ ,800 IMPSBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 07/01/ ,500 IPFIVA C European Vanilla INVESTEC BANK LTD IPF 19/07/ IPFIVA C European Vanilla INVESTEC BANK LTD IPF 19/07/ IPFIVA C European Vanilla INVESTEC BANK LTD IPF 19/07/ KIOSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD KIO 06/08/ ,500 KIOSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD KIO 06/08/ ,500 KIOSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD KIO 05/11/ ,500 KIOSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD KIO 07/01/ ,000 MPCSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MPC 02/10/ ,000 MPCSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD MPC 07/01/ ,500 MTNSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 06/08/ ,000 MTNSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 03/12/ ,500 MTNSBY P European Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 06/08/ ,000 MTNSBZ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 07/01/ ,500 NEDSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NED 03/12/ ,000 NPNSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 06/08/ ,500 NPNSBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 07/01/ ,000 NPNSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 04/02/ ,000 NPNSBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 06/08/ ,500 NPNSBT P European Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 07/01/ ,500 NPNSBU P European Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 04/02/ ,500 OMLSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD OML 05/11/ ,000 OMLSBJ C American Vanilla STANDARD BANK OF SOUTH AFRICA LD OML 04/02/ ,900 OMLSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD OML 04/02/ ,850 PLASBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NGPLT 07/01/ ,500 RDFIVD C European Vanilla INVESTEC BANK LTD RDF 21/05/ RDFSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD RDF 04/02/ ,000 SBKSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 06/08/ ,200

25 MARKET STATISTICS Instrument Call or Put Style Type Issuer Underlying Expiry Date Cover Strike Price per or note Security/Bond Ratio Share (cents) SBKSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 06/08/ ,000 SBKSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 07/01/ ,000 SGLSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 05/11/ ,350 SGLSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 03/12/ ,000 SGLSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 07/01/ SHPSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 02/10/ ,000 SHPSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 04/02/ ,000 SHPSBW P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 06/08/ ,000 SHPSBX P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 07/01/ ,500 SOLSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 06/08/ ,000 SOLSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 07/01/ ,000 SOLSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 04/02/ ,000 SOLSBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 06/08/ ,000 SOLSBT P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 05/11/ ,000 SYCIVC C European Vanilla INVESTEC BANK LTD SYC 24/07/ SYCIVC C European Vanilla INVESTEC BANK LTD SYC 24/07/ SYCIVC C European Vanilla INVESTEC BANK LTD SYC 24/07/ SYCVIC C European Vanilla INVESTEC BANK LTD SYC 24/07/ TFGSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD TFG 02/10/ ,000 TFGSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD TFG 02/10/ ,000 TFGSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD TFG 04/02/ ,500 TOPSBB C European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 06/08/ ,000 TOPSBC C European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 06/08/ ,500 TOPSBD C European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 07/01/ ,000 TOPSBI C European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 07/05/ ,000 TOPSBR P European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 06/08/ ,000 TOPSBS P European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 07/01/ ,500 TOPSBT P European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 04/02/ ,000 TOPSBZ P European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 07/05/ ,000 VODSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD VOD 07/01/ ,500 WHLSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD WHL 02/10/ ,000 WHLSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD WHL 04/02/ ,400 WHLSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD WHL 07/01/ ,250 WARRANTS INFORMATION KEY NOTES DB IB SB NB AB Deutsche Bank Investec Bank Standard Bank of S. A. Ltd Nedbank Group Limited ABSA Group SE INDEX TOPI Single Equity Issues Index Warrants Top 40 Index 25

26 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JULY 2013 TRADING STATISTICS 2013 TO JULY TRADING STATISTICS 2012 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE SHARE CODE 1time Holdings Ltd 1TM Airlines 280, ,460 35, ABSA Bank Ltd Pref ABSP Pref Shares 4,945 6, , , F /04 67,895 88, , , ,000, ,495 93,500 85,000 1, ,980 93,000 85,399 ABSA Group Ltd ASA Banks 847, F /04 38,611,930 15, , ,295 69, ,536,323, ,632 40,599,463 17,315 13, ,047 64,231,404 16,620 13,220 Accentuate Limited ACE Build Mat & Fix 111, , ,051 2,843 2, ,854 3, Acucap Properties Ltd ACP Real Estate Holding & Dev 183, IT 08/ ,957,071 4, , ,400 3, ,496,118 46,253 2,206,793 5,805 4,250 45,274 1,945,334 5,050 3,780 Adaptit Holdings Limited ADI Comp Serv 111, ,499, ,700,212 15,442 35, ,746 12, Adcock Ingram Hldgs Ltd AIP Pharmac 175, F /01 I /07 11,510,321 7, , ,773 9, ,812, ,469 7,571,768 7,200 5, ,370 6,797,962 6,630 5,100 Adcorp Holdings Limited ADR Bus Train & empl agen 91, ,511,722 3, , ,170 1, ,350,408 16, ,086 3,236 2,634 28, ,031 3,299 2,500 Adrenna Property Grp Ltd ANA Real Estate Holding & Dev 55,915 22, ,590 1, , ADvTECH Ltd ADH Spec Cons Serv 421, F /04 3,515, , ,072,541 67, , , , AECI Limited AFE Spec. Chemicals 128, F /04 3,275,114 12, , ,676 6, ,377,129 29,563 2,997,877 12,280 7,901 38,793 3,229,110 9,980 7,294 AECI Limited 5,5% Pref AFEP Pref Shares 3, I /06 12,851 1, , , , , ,749 1, Afgri Limited AFR Farm & Fish 375, I /04 10,030, , ,338,965 49, , , , Africa Cellular Towers ATR Telecom equip 370, , African & Over Ent Ltd AOO Appar Retail 1, , , , ,600 1, ,750 1,550 African & Over Ent Ltd -N AON Appar Retail 10, , , , ,720 1, ,829 1,900 1,600 African & Over Ent Ltd P AOVP Appar Retail I 54 07/01 I 6 07/01 10,100 1, , , , ,100 1, F 6 24/06 African Bank Inv Ltd ABL Cons Fin 815, SC 18/ ,631,446 1, , ,455 34, ,475,424,044 1,100,286 25,347,668 3,319 1,440 1,167,133 40,116,677 4,065 2,825 African Bank Inv Ltd Pref ABLP Pref Shares 13, I /06 451,265 6, , , ,527,193 3, ,586 7,500 6,100 3, ,263 9,000 7,340 African Dawn Capital Ltd ADW Cons Fin 508,184 3,069, ,042 91,747 7, ,799 32, African Eagle Res plc AEA Nom-ferr Metals 694,014 1,574, ,757 5,717 1, ,071 1, African Media Ent Ltd AME Broadcast & ent 8, F /07 3,755 6, , , , ,333 7,000 5,406 2, ,227 6,000 4,501 African Oxygen Limited AFX Spec. Chemicals 342, F /04 2,700,860 2, , ,980 1, ,066,514 31, ,571 2,680 1,798 46, ,409 2,470 1,600 African Rainbow Min Ltd ARI Gen Mining 215, ,035,514 16, , ,250 37, ,242,898,163 67,904 12,275,113 20,884 14, ,510 17,405,453 19,780 13,902 Afrimat Limited AFT Build Mat & Fix 143, F 17 03/06 2,870, , ,647,000 17, , , , AfroCentric Inv Corp Ltd ACT Healthc Prov 270, ,651, ,797,724 15,367 71, ,319 97, AfroCentric Inv Corp Pf ACTP Healthc Prov 16, ,852 1, , , , ,853 1,700 1,360 1,783 18,687 1, AG Industries Limited AGI Build Mat & Fix 4,318,147 AH-Vest Limited AHL Food Prod 101, , , , Alert Steel Holdings Ltd AET Home Imp Ret 52,000 F /01 271, ,245 2,433 3, ,545 9, Alex Forbes Eq Hldgs Ltd AFP Other Sec 236, IT 07/ ,048,853 1, , , ,695,371 28, ,587 1,600 1,150 56, ,588 1, IT 24/ Alliance Mining Corp Ltd ALM Software 108,512 Allied Elec Corp Pref ATNP Electr Comp & eq 241, F 51 01/07 5,843,893 1, , ,920 1, ,814,619 49,163 1,002,975 2,333 1,800 66,635 1,508,974 2,510 2,048 Allied Electronics Corp ATN Electr Comp & eq 105, F 51 01/07 174,722 2, , , ,372,934 4,620 95,943 2,301 1,526 12, ,602 2,585 2,069 Allied Technologies Ltd ALT Mobile Telecom 106, ,068,281 4, , , ,856,504 27,280 1,123,167 4,750 3,001 20, ,112 5,548 3,595 Amalgamated Elec Corp Ltd AER Electro Equipm 77, F /07 391, ,981 3,126 6, ,845 8, Andulela Inv Hldgs Ltd AND Equity inv Instr 87,645 48, , , Anglo American Plat Ltd AMS Plat & Prec. Met 269,682 1, ,803,067 35, , ,041 42, ,098,455,932 68,163 24,804,618 50,899 27,318 73,179 34,382,402 59,850 35,874 Anglo American plc AGL Gen Mining 1,405, F /04 100,622,854 21, , , , ,059,284, , ,989,687 29,145 18, , ,144,609 35,005 23,076 Anglogold Ashanti Ltd ANG Gold 383, F /03 I /06 42,841,377 15, , ,832 86, ,675,151, ,656 50,308,088 27,048 12, ,597 99,050,502 36,500 25,199 Annuity Properties Ltd ANP Real Estate Holding & Dev 189, I /07 IT 01/ , ,158,501 11,528 65, ,002 53, Ansys Limited ANS Electro Equipm 164,867 1,808, ,498 12,360 2, ,669 10, Aquarius Platinum Ltd AQP Plat & Prec. Met 472, ,409, , ,708,163 83, ,687 1, ,481 1,543,454 2, ARB Holdings Limited ARH Electr Comp & eq 235, , ,651,175 6,761 31, ,899 73, ArcelorMittal SA Limited ACL Iron & Steel 445, ,955,146 3, , ,344 11, ,891,603 95,166 2,844,306 3,991 2, ,068 6,186,876 7,065 2,517 Ardor SA Ltd ARD Real Estate Holding & Dev 2,037 Argent Industrial Ltd ART Div Indust 96, ,379, ,779,062 15,333 92, , , Arrowhead Properties A AWA Real Estate Holding & Dev 206, IT 11/ ,225, , ,834,510 71, , , , IT 03/06 15 Arrowhead Properties B AWB Real Estate Holding & Dev 206, IT 11/ ,614, , ,984,571 43, , , , IT 03/ Ascension Properties Ltd A AIA Real Estate Holding & Dev 225, IT 04/ ,551, ,356,035 72, , ,417 50, Ascension Properties Ltd B AIB Real Estate Holding & Dev 376, IT 04/ ,510, ,780,355 37,730 96, ,622 64, Aspen Pharmacare Hldgs Ltd APN Pharmac 455, ,126,642 24, , ,888 73, ,783,151, ,179 35,293,127 24,342 15, ,772 31,937,876 17,029 9,574 Assore Ltd ASR Gen Mining 139,607 1, I /03 1,938,871 35, , ,400 29, ,456,039 17,481 6,104,020 44,900 27,195 30,317 8,892,148 41,995 20,505 Astral Foods Ltd ARL Farm & Fish 42, F /01 1,564,842 9, , ,290 3, ,434,568 15,264 1,406,764 10,800 8,460 25,674 2,933,033 13,298 9,258 Astrapak Limited APK Cont & Pack 135, ,401, ,142,684 28, , , , Astrapak Limited Pref APKP Pref Shares 1, F /04 IS 22/ ,014 7, , , ,407, ,728 8,590 7, ,960 9,200 8,210 Atlatsa Resources Corp ATL Plat & Prec. Met 201,793 4,373, ,573,954 7,200 15, ,940 15, Austro Group Ltd ASO Industr mach 395, ,840, ,855,869 67,782 38, ,689 14, Aveng Group Limited AEG Heavy Contr. 389, ,323,634 3, , ,929 11, ,835, ,326 7,430,271 3,834 2, ,097 11,350,733 4,276 2,560 AVI Ltd AVI Food Prod 343, I /04 17,769,483 6, , ,744 21, ,022,208, ,914 8,653,099 6,200 5, ,620 14,999,579 6,338 3,843 Awethu Breweries Ltd AWT Brewers 84,557 1,740, ,703 5, , B&W Instrument & Elec Ld BWI Heavy Contr. 212, , ,623 11,482 4, ,678 7, Barloworld Ltd BAW Div Indust 231, F /01 I /06 13,827,577 8, , ,201 16, ,162,369, ,767 12,315,118 10,190 7, ,295 23,116,376 10,492 6,700 Barworld Ltd 6%Pref BAWP Pref Shares I / Basil Read Holdings Ltd BSR Heavy Contr. 131, IS 24/ ,154, ,945,791 25, ,373 1, , ,794 1, Bauba Platinum Limited BAU Plat & Prec. Met 123, , ,425 4,765 5, ,369 6, BEE - Sasol Limited SOLBE1 Int. Oil & Gas 2,839 1, , I /04 8,937 34, , , ,903, ,324 34,000 28, ,536 29,502 24,501 Beige Holdings Limited BEG Pers Products 1,631, ,655, ,828 25,880 1, ,759 10, Bell Equipment Ltd BEL Comm Veh & Tru 95,031 F 34 15/04 570,835 2, , , ,844,491 4, ,098 2,950 2,000 7, ,821 2,650 1,590 BettaBeta CIS BGreen BGREEN Exchange Traded Funds 7, I /01 F /04 379,487 1, , , ,868, ,106 1,732 1,477 1,675 25,716 1,681 1,410 I /07 BettaBeta Eq Wted Top 40 BBET40 Exchange Traded Funds 3, I /01 F /04IT 22/ ,402 4, , , ,204,491 1,244 51,935 4,790 3, ,908 4,317 3,495 I /07 BHP Billiton plc BIL Gen Mining 2,136, I /03 67,975,748 29, , ,311 94, ,500,485, , ,810,267 31,156 24, , ,079,867 30,138 21,921 Bidvest Ltd BVT Div Indust 327, I /04 15,311,696 25, , ,399 49, ,735,778, ,312 34,730,016 26,640 21, ,523 39,476,862 21,994 15,407 Bioscience Brands Ltd BIO Food Prod 2,911, , ,142 4, , BK One Limited Pref BK1P Pref Shares 20,102 13, , ,689 16,903 1, Blackstar Group SE BCK Equity inv Instr 82, F /06 529,566 1, , , ,883,201 9, ,008 1,200 1,082 34, ,903 1, Blue Financial Services BFS Cons Fin 8,229, ,104 6, ,314 33, Blue Label Telecoms Ltd BLU Mobile Telecom 674, ,960, , ,784, , , ,319 1,344, BNP Paribas Arbitrage01 ZA001 Exchange Traded Notes 20 BNP Paribas Arbitrage02 ZA002 Exchange Traded Notes 500,000 BNP Paribas Arbitrage03 ZA003 Exchange Traded Notes 20 BNP Paribas Arbitrage07 ZA007 Exchange Traded Notes 500, ,317 3, BNP Paribas Arbitrage08 ZA008 Exchange Traded Notes 5 BNP Paribas Arbitrage09 ZA009 Exchange Traded Notes 50,000 BNP Paribas Arbitrage10 ZA010 Exchange Traded Notes 50,000 SECURITIES INFORMATION DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only

27 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JULY 2013 TRADING STATISTICS 2013 TO JULY TRADING STATISTICS 2012 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE SHARE CODE BNP Paribas Arbitrage11 ZA011 Exchange Traded Notes 50,000 BNP Paribas Arbitrage12 ZA012 Exchange Traded Notes 75,000 BNP Paribas Arbitrage13 ZA013 Exchange Traded Notes 50,000 BNP Paribas Arbitrage14 ZA014 Exchange Traded Notes 150,000 BNP Paribas Arbitrage15 ZA015 Exchange Traded Notes 20,000 BNP Paribas Arbitrage16 ZA016 Exchange Traded Notes 25,000 BNP Paribas Arbitrage17 ZA017 Exchange Traded Notes 20,000 BNP Paribas Arbitrage18 ZA018 Exchange Traded Notes 20,000 BNP Paribas Arbitrage19 ZA019 Exchange Traded Notes 10,000 BNP Paribas Arbitrage20 ZA020 Exchange Traded Notes 25,000 BNP Paribas Arbitrage21 ZA021 Exchange Traded Notes 10,000 BNP Paribas Arbitrage22 ZA022 Exchange Traded Notes 15,000 BNP Paribas Arbitrage23 ZA023 Exchange Traded Notes 10,000 BNP Paribas Arbitrage24 ZA024 Exchange Traded Notes 10,000 BNP Paribas Arbitrage25 ZA025 Exchange Traded Notes 10, BNP Paribas Arbitrage26 ZA026 Exchange Traded Notes 10,000 BNP Paribas Arbitrage27 ZA027 Exchange Traded Notes 10,000 BNP Paribas Arbitrage28 ZA028 Exchange Traded Notes 100,000 BNP Paribas Arbitrage29 ZA029 Exchange Traded Notes 60, , BNP Paribas Arbitrage30 ZA030 Exchange Traded Notes 40, BNP Paribas Arbitrage31 ZA031 Exchange Traded Notes 50, BNP Paribas Arbitrage32 ZA032 Exchange Traded Notes 40, ,412 1,412 BNP Paribas Arbitrage33 ZA033 Exchange Traded Notes 20,000 BNP Paribas Arbitrage34 ZA034 Exchange Traded Notes 20,000 BNP Paribas Arbitrage35 ZA035 Exchange Traded Notes 30,000 BNP Paribas Arbitrage36 ZA036 Exchange Traded Notes 15,000 Bonatla Property Hldgs BNT Real Estate Holding & Dev 508,102 Bowler Metcalf Ltd BCF Cont & Pack 88, I /04 2,821, ,583,427 8,516 67, , , Brait SE BAT Inv serv 510, ,032,716 4, , ,190 6, ,733,280 85,436 3,031,942 4,349 3, ,887 3,954,204 3,899 1,964 BRAIT SE Pref BATP Pref Shares 20, F /06 179,052 10, , , ,001,698 1, ,029 11,425 9, ,426 11,399 10,250 Brian Porter Ld 5,5%Pref POTP Pref Shares Brikor Ltd BIK Build Mat & Fix 645, , ,695 4, , Brimstone Inv Corp Ltd BRT Equity inv Instr 46, F 25 22/04 5,864,357 1, , , ,239,134 6,781 87,639 1,500 1,100 8,680 78,204 1, Brimstone Inv Corp Ltd-N BRN Equity inv Instr 267, F 25 22/04 566,951 1, , , ,620,887 10, ,183 1,400 1,110 42, ,671 1, British American Tob plc BTI Tobacco 2,026,452 1, , , F /05 33,202,296 54, , ,400 94, ,394,859, ,157 74,200,714 57,075 42, , ,019,354 47,592 35,366 BSI Steel Limited BSS Iron & Steel 719, , ,127 14,113 7, ,042 19, Buildmax Ltd BDM Coal 181, , ,378,010 6,872 14, ,367 68, Business Connexion Grp A BCA Comp Serv 100, , ,136 4,680 3, ,006 3, Business Connexion Grp Ltd BCX Comp Serv 404, F /01 15,686, , ,824,493 60, , , , Cadiz Hldgs Ltd CDZ Inv serv 253, F /07 315, ,266 13,422 19, , , Cafca Limited CAC Electr Comp & eq 30, , Calgro M3 Hldgs Ltd CGR Heavy Contr. 127,100 3,588, ,280,552 34, , , , Capevin Holdings Ltd CVH Dist & Vint 880, I /04 40,160, ,429, ,187 1,530, , , Capital Property Fund CPL Industrial & Office REITs 1,606, IT 25/ ,711,530 1, , ,042 7, ,135, ,641 3,679,613 1, ,068 4,637,455 1, Capital&Counties Prop plc CCO Real Estate Holding & Dev 754, SC 20/ ,879,298 5, , ,410 10, ,264,359,441 81,732 3,595,064 5,450 3, ,465 3,607,908 3,600 2,109 Capitec Bank Hldgs Ltd CPI Banks 115, F /04 6,644,749 20, , ,013 6, ,242,748,256 36,167 7,060,070 22,250 17,955 31,893 6,238,203 23,200 17,401 Capitec Bank Hldgs Pref CPIP Pref Shares 2, F /03 120,636 8, , , ,447, ,883 8,875 7, ,546 9,900 8,400 Cargo Carriers Ltd CRG Trucking 20, F 17 18/06 7,085 1, , , , ,450 1, , Cashbuild Ltd CSB Home Imp Ret 25, I /04 1,537,015 13, , ,653 2, ,671,915 12,896 1,652,513 15,600 11,350 10,882 1,529,657 16,872 10,600 Caxton CTP Publish 6%Pf CATP Publishing , ,840 14, ,600 14,000 Caxton CTP Publish Print CAT Publishing 467, ,018 1, , , ,874,406 14, ,871 1,900 1,619 29, ,314 1,820 1,402 Central Rand Gold Ltd CRD Gold 31, , ,483 27,129 2, ,314 8, Chemical Specialities Ld CSP Build Mat & Fix 1,073,862 5,450, ,065,139 37,680 17, ,371 59, Chrometco Ltd CMO Gen Mining 204, ,280, ,623 5,283 1, ,668 3, City Lodge Hotels Ltd CLH Hotels 43, I /03 1,285,243 12, , ,970 1, ,829,906 7, ,959 13,400 10,085 13,302 1,121,009 11,389 7,014 Clicks Group Ltd CLS Drug Ret 268, F /01 I /07 14,714,731 5, , ,740 13, ,381, ,911 9,649,055 6,828 5, ,454 16,298,657 6,795 3,934 Clientele Ltd CLI Life Ins 328, ,251 1, , , ,804,237 3,859 45,137 1, , ,027 1,250 1,011 Clover Industries Ltd CLR Food Prod 182, I /04 4,807,725 1, , ,650 1, ,097,382 43, ,768 1,950 1,580 59, ,057 1,800 1,130 Coal of Africa Ltd CZA Coal 1,048,369 14,537, ,263, , , , , Comair Limited COM Airlines 489, I /03 2,677, ,133,283 19,335 50, ,042 54, Combined Motor Hldgs Ltd CMH Spec Retail 109, F /06 393,826 1, , , ,047,309 8, ,498 1,460 1,160 10, ,303 1, Command Holdings Limited CMA Buss Supp Serv 132,250 Compagnie Fin Richemont CFR Cloth & access 5,220, ,277,610 9, , ,640 45, ,861,841,041 1,023,920 80,371,840 9,682 6,684 2,344, ,297,582 6,945 4,081 Compu Clearing Outs Ltd CCL Comp Serv 42, , , , , Conduit Capital Ltd CND Spec Finance 256, ,057, ,603,428 52,273 79, ,729 47, Cons Infrastructure Grp Ltd CIL Electr Comp & eq 130,841 F /06 CR 10/ ,968,290 2, , , ,818,018 15, ,837 2,100 1,600 38, ,099 1, Control Instruments Grp CNL Electro Equipm 139,437 F /04 568, ,266 39,555 43, ,304 35, Convergenet Holdings Ltd CVN Comp Serv 970, ,107, ,800, ,989 19, ,431 32, Coronation Fund Mngrs Ld CML Asset man 349, I /06 16,675,327 6, , ,569 15, ,100,347, ,921 7,432,642 6,874 4, ,595 4,058,120 4,233 2,270 Corwil Investments Ltd CRW Equity inv Instr 3,900 Country Bird Hldgs Ltd CBH Farm & Fish 202, , ,540 8,802 33, ,241 95, Crookes Brothers Ltd CKS Farm & Fish 12, SC 15/ ,533 6, , , ,000, ,656 6,150 5,200 4, ,488 6,000 3,350 Cullinan Hldgs 5,5%Pref CULP Pref Shares F / Cullinan Holdings Ltd CUL Travel & Tour 718, F /01 88, , ,418 3, Curro Holdings Limited COH Spec Cons Serv 293, ,386 1, , , ,952,379 12, ,477 2,250 1,379 13, ,946 2, Datacentrix Holdings Ltd DCT Comp Serv 205, F /05 1,261, ,816,663 31, , , , Datatec Ltd DTC Comp Serv 196, CR 15/ ,736,516 5, , ,661 8, ,097,475 40,038 2,059,255 5,985 4,555 67,803 3,268,866 5,768 4,080 DB DBGAIN ETN 27MAY2016 DBGAN1 Exchange Traded Notes 1,000 DB DBGAIN IND 29JULY2016 DBGAN2 Inv. Prod 1,000 DB DBGAN3 IND 22NOV2016 DBGAN3 Inv. Prod 1,000 DB GLOBE 22FEB2018 DBGLB1 Inv. Prod 10 17,683 DB HAVEN 22FEB2018 DBHVN1 Inv. Prod 10 DB MSCIAF ETN 05JUL2021 DBAFRI Exchange Traded Notes 20,000 1,326 8, , , , ,225 8,654 7, ,081 7,732 5,463 DB MSCICH ETN 05JUL2021 DBCHIN Exchange Traded Notes 20,000 18,258 3, , , ,312 1,450 47,656 3,590 3, ,347 3,208 2,496 DB MSCIEM ETN 05JUL2021 DBEMER Exchange Traded Notes 20, ,378 3, , , ,916, ,724 4,020 3, ,430 3,599 2,900 Db x-trackers Col in USA DBXUS Exchange Traded Funds 48, F /01 I /07 IT 25/ ,067,740 1, , , ,482,211 35, ,729 1,798 1,135 12, ,801 1, IT 24/ Db x-trackers Col in Wld DBXWD Exchange Traded Funds 66, F /01 I /07 IT 25/ ,416,497 1, , , ,190,857 28, ,766 1,527 1,150 22, ,456 1, IT 24/ Db x-trackers DJ eu ST 50 DBXEU Exchange Traded Funds 22, F /01 I /07 IT 25/ ,679,848 3, , , ,062,407 9, ,986 3,919 2,990 15, ,950 3,059 2,058 IT 23/ Db x-trackers FTSE 100 DBXUK Exchange Traded Funds 5, F /01 I /07IT 31/ ,198 10, , , ,869, ,093 11,000 8, ,317 8,429 6,835 Db x-trackers MSCI Japan DBXJP Exchange Traded Funds 45, F /01 I /07 IT 24/ ,509, ,935,775 24, , ,076 69, Delrand Resources Ltd DRN Diamonds & Gems 47, ,237 2, Delta EMD Ltd DTA Spec. Chemicals 49, F /03 506, ,888,465 3,745 19, ,145 45, Delta Property Fund Ltd DLT Real Estate Holding & Dev 354,200 IT 27/ ,337, ,848,642 44, ,362 1, , , Diamondcorp plc DMC Diamonds & Gems 276, , , Digicore Holdings Limited DGC Electro Equipm 247, , ,754,541 31,796 73, , , Dipula Income Fund A DIA Real Estate Holding & Dev 143, IT 24/ ,778,596 1, , , ,043,716 10, ,236 1, ,836 89,865 1, SECURITIES INFORMATION 28 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 29

28 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JULY 2013 TRADING STATISTICS 2013 TO JULY TRADING STATISTICS 2012 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE SHARE CODE Dipula Income Fund B DIB Real Estate Holding & Dev 143, IT 24/ , ,552,491 11, ,280 1, , , Discovery Ltd DSY Life Ins 591, I 51 25/03 26,167,309 9, , ,925 40, ,276,958, ,950 16,063,312 9,200 6, ,607 14,274,964 6,242 4,307 Discovery Ltd B pref DSBP Pref Shares 8, I /03 140,186 11, , , ,467, ,030 11,500 10,500 1, ,934 12,000 10,500 Distell Group Ltd DST Dist & Vint 203, I /03 249,233 12, , , ,384,032 4, ,583 13,226 10,150 4, ,207 11,021 7,055 Distr and Warehousing DAW Build Mat & Fix 241, , ,589,576 8,664 65, , , Don Group Ltd DON Hotels 294,485 9,998, ,925,281 61,200 11, ,973 9, Dorbyl Ltd DLV Auto parts 34, CP 18/ ,644 17, Dorbyl Ltd 5%Pref DLVP Pref Shares CP 18/ Dorbyl Ltd 5,5%Pref DLP1 Pref Shares 1, CP 18/ DRD Gold Ltd DRD Gold 385, I /03 9,198, , ,361, , , ,083 1,376, Eastern Platinum Ltd EPS Plat & Prec. Met 928,188 1,341, ,022,803 20,971 29, ,965 72, Efficient Group Ltd EFG Asset man 40, ,072, ,234,149 11,401 16, ,096 2, ELB Group Ltd ELR Ind Supp 33, I /04 200,705 3, , , ,345,703 4, ,186 3,751 2,800 10, ,866 3,290 2,000 Ellies Holdings Ltd ELI Electr Comp & eq 303, ,087, , ,798, ,137 1,227,298 1, , , Emira Property Fund EMI Diversified REITs 497, IT 11/ ,654,114 1, , ,459 4, ,137, ,232 1,702,728 1,629 1, ,294 2,610,830 1,494 1,180 EOH Holdings Ltd EOH Comp Serv 109, ,316,351 6, , ,900 3, ,171,172 20, ,467 6,119 3,699 29,119 1,006,344 3,950 2,761 Eqstra Holdings Ltd EQS Div Indust 411, ,813, , ,190,385 91, , , , erafi Overall SA Index RAFISA Exchange Traded Funds 2, I /01 I /01IT 23/ ,408 3, , , ,427, ,194 4,117 3,000 5, ,162 4,000 3,235 I /04 I /04IT 24/ I /07 I /07IT 23/ erafi SA Financial 15 RAFFIN Exchange Traded Funds I /01 I /01IT 23/ ,787 3, , , , ,571 3,830 3, ,799 3,318 2,429 I /04 I /07IT 24/ I /07 IT 23/ erafi SA Industrial 25 RAFIND Exchange Traded Funds I /01 I /01IT 23/ ,889 4, , , , ,120 4,790 4, ,413 4,153 3,382 I /04 I /04IT 24/ I /07 IT 23/ erafi SA Resource 20 RAFRES Exchange Traded Funds I /01 I /01IT 23/ ,941 3, , , , ,156 3,337 2, ,721 3,315 2,730 I /04 I /04IT 24/ I /04 I /07IT 23/ I /07 Erbacon Inv Hldgs Ltd ERB Heavy Contr. 732, , ,350 1, Esorfranki Limited ESR Heavy Contr. 395, ,232, ,845,123 70,004 96, ,753 94, Evraz Highveld Steel & Van EHS Iron & Steel 99, ,745 1, , , ,844,036 2,610 42,715 2,450 1,105 2,010 51,689 4,133 1,001 Exxaro Resources Ltd EXX Coal 358, F /04 12,479,941 15, , ,271 38, ,869,420, ,198 21,914,584 18,249 13, ,057 44,232,858 21,495 14,505 Fairvest Property Hldgs FVT Real Estate Holding & Dev 359, IT 29/ ,037, ,421,618 18,630 26, ,546 10, Famous Brands Ltd FBR Rest & Bars 99, F /07 4,714,875 9, , ,750 3, ,761,226 26,746 2,382,723 9,940 6,950 19,105 1,163,873 7,570 4,284 Faritec Holdings Ltd FRT Comp Serv 1,891,545 Ferrum Crescent Limited FCR Iron & Steel 328, , , Finbond Group Ltd FGL Cons Fin 605,025 3,022, ,246,726 88, , ,819 25, Firestone Energy Limited FSE Coal 3,549,699 9,240, ,710 47,624 3, ,356 18, Firestone Energy Ltd Opt FSEO1 Coal 42, , , , First Uranium Corp FUU Nom-ferr Metals 238, CP 18/ , ,681 6,543 2, ,879 16, Firstrand Ltd FSR Banks 5,637, I /04 211,312,062 2, , ,966 75, ,068,539,702 2,063,000 62,054,458 3,359 2,598 3,265,513 85,564,517 3,133 2,074 Firstrand Ltd B Pref FSRP Pref Shares 45, I /02 817,562 9, , , ,173,910 5, ,736 9,950 8,505 8, ,806 10,300 8,980 Foneworx Holdings Ltd FWX Telecom equip 136, ,046, ,276,078 17,226 37, ,776 23, Foord Compass Ltd Deb FCPD Corp Debt 309, IT 11/ , ,708,778 19, , , , SC 11/ Forbes & Manhatt Coal Corp FMC Coal 34, ,712 1, Fortress Inc Fund Ltd A FFA Real Estate Holding & Dev 316, IT 11/ ,560,086 1, , , ,173,999 73,058 1,089,837 1,699 1,382 90,598 1,252,155 1,610 1,230 Fortress Inc Fund Ltd B FFB Real Estate Holding & Dev 316, IT 11/ , ,053,222 5,396 43, ,507 51, Foschini Ltd 6,5%Pref TFGP Pref Shares I / Fountainhead Prop Trust FPT Retail REITs 1,162, IT 03/ ,633, , ,699, ,428 3,641,160 1, ,158 3,597, Gijima Group Limited GIJ Comp Serv 198, ,864, ,735, ,919 15, ,130 74, Giyani Gold Corporation GIY Gold 54,729 Global Asset Mngment Ltd GAM Spec Finance 35,000 4, , GoGlobal Properties Ltd GGP Real Estate Holding & Dev 500 Gold Commodity-Linker ETN SBAG1 Exchange Traded Notes 1,000 1,247 14, , , , ,998 17,680 13, ,920 18,303 14,069 Gold Fields Ltd GFI Gold 741, F /03 60,185,125 6, , ,850 71, ,195,388, ,868 40,467,326 11,029 4, ,850 62,933,644 13,288 9,551 Gold One Int Ltd GDO Gold 1,421,539 1,227, ,808,125 33,060 80, ,465 90, Goliath Gold Mining Ltd GGM Gen Mining 147,355 75, ,045 3,122 9, ,525 47, Gooderson Leisure Corp GDN Hotels 125, F /07 61, , ,904 3, Grand Parade Inv Ltd GPL Spec Finance 460, ,122, ,830,978 58, , , , Great Basin Gold Ltd GBG Gold 552, ,088 63,219 1, Grindrod Ltd GND Marine Tranp 604, F /03 10,021,161 2, , ,291 8, ,415, ,807 2,430,549 2,376 1, ,690 2,380,166 1,585 1,270 Grindrod Ltd Pref GNDP Pref Shares 7, F /03 124,854 9, , , ,482,399 1,031 93,274 9,400 8,700 1, ,329 10,010 9,000 Group Five Ltd GRF Heavy Contr. 111, I 32 22/04 5,546,982 4, , ,940 7, ,999,334 33,591 1,198,028 4,279 2,700 41,331 1,041,228 3,195 2,100 Growthpoint Prop Ltd GRT Real Estate Holding & Dev 1,891, I /03 IT 25/ ,473,791 2, , ,486 36, ,985,065, ,224 19,886,115 3,094 2, ,657 20,006,845 2,776 1,866 Harmony GM Co Ltd HAR Gold 435, I /03 27,511,257 3, , ,625 30, ,433, ,374 12,732,523 7,598 3, ,029 31,495,999 10,182 6,410 Holdsport Limited HSP Appar Retail 43, F /06 1,638,739 4, , ,550 1, ,270,365 12, ,181 4,980 4,110 25,554 1,106,458 5,100 3,680 Hosken Cons Inv Ltd HCI Equity inv Instr 127, F 84 24/06 1,528,809 13, , ,294 1, ,802,913 18,678 2,065,504 13,480 9,600 25,135 2,223,381 10,272 7,912 Hospitality Prop Fund A HPA Real Estate Holding & Dev 137, IT 18/ ,097,331 1, , , ,698,485 20, ,639 1,908 1,450 30, ,207 1,640 1,140 Hospitality Prop Fund B HPB Real Estate Holding & Dev 137, IT 18/ ,935, ,499,928 26, , , , Howden Africa Hldgs Ltd HWN Industr mach 65, F /05 1,867,213 4, , , ,179,160 8, ,133 4,150 2,436 15, ,128 3,000 1,301 Hudaco Industries Ltd HDC Industr mach 34, F /03 1,933,679 9, , ,225 1, ,917,968 11,761 1,109,094 12,395 8,232 10,193 1,088,441 13,240 8,290 Huge Group Ltd HUG Telecom equip 100,512 30, , ,694 5, Hulamin Ltd HLM Aluminium 319,207 10,244, , ,870,764 48, ,706 10, , , Hwange Colliery Ltd HWA Coal 101, , Hyprop Inv Ltd HYP Real Estate Holding & Dev 243, IT 25/ ,982,273 8, , ,490 8, ,603,794 61,178 4,539,726 8,400 6,652 81,613 5,151,283 7,558 5,313 IB GOLDEN ETN OCT17 GOLDEN Exchange Traded Notes 2,778 6,910 13, , , , ,085 17,800 12, ,630 17,480 16,464 IB SWX40 TRI ETN OCT17 SWXTRI Exchange Traded Notes 5, , , , , ,345 11,132 10, ,121 10,069 IB TOP40 TRI ETN OCT17 TOPTRI Exchange Traded Notes 12,750 11,347 4, , , , ,605 4,599 4,166 1,955 79,679 4,263 3,995 IFA Hotels And Resorts IFH Hotels 218,211 51, , Iliad Africa Ltd ILA Ind Supp 138, F 20 22/04 1,032, ,237,228 21, , , , Illovo Sugar Ltd ILV Food Prod 460, CR 07/ ,873,671 3, , ,249 4, ,980,165 58,458 1,921,096 3,952 2,700 58,605 1,630,409 3,240 2,276 CR 08/07 61 Imbalie Beauty Limited ILE Pers Products 345, , ,965 7,898 1, ,423 4, Impala Platinum Hldgs Ltd Cnv IMPCB Plat & Prec. Met , , , ,821, ,350 1,000, ,000 Impala Platinum Hlgs Ltd IMP Plat & Prec. Met 632, I /03 51,059,050 10, , ,700 80, ,775,442, ,173 54,449,394 17,600 8, ,712 74,741,298 18,083 12,347 Imperial Holdings Ltd IPL Transp serv 208, I /04 15,535,915 21, , ,591 47, ,244,924, ,880 33,699,388 23,342 18, ,632 39,196,765 21,849 12,376 Imperial Holdings Pref IPLP Pref Shares 4, I /04 17,479 9, , , ,570, ,048 9,200 8, ,070 10,000 8,635 Indequity Group Ltd IDQ Prop & Casual Ins 13,170 27, , , , Infrasors Holdings Ltd IRA Gen Mining 185,521 3,835, ,512, ,433 47, ,139 9, Ingenuity Property Inv ING Real Estate Holding & Dev 805, , ,467 4,811 4, ,644 4, Insimbi Ref & Alloy Sup ISB Nom-ferr Metals 260, ,560, ,596 5,494 3, ,049 9, Interwaste Hldgs Ltd IWE Waste & disp Serv 370,691 1,720, ,529,977 7,339 5, ,820 15, Intu Properties plc ITU Retail REITs 966, SC 04/ ,228,637 5, , ,095 17, ,237, ,764 7,149,701 5,303 4, ,911 9,713,314 5,130 3,826 SC 04/ Investec Bank Ltd Pref INLP Pref Shares 15, F /06 279,627 8, , , ,499,489 1, ,580 9,650 8,700 4, ,006 10,100 8,850 Investec Ltd INL Inv serv 282, ,296,720 6, , ,649 38, ,267,191, ,243 9,894,122 7,700 5, ,459 11,751,158 5,950 4,060 SECURITIES INFORMATION 30 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 31

29 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JULY 2013 TRADING STATISTICS 2013 TO JULY TRADING STATISTICS 2012 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE SHARE CODE Investec Ltd Pref INPR Pref Shares 32, F /06 517,856 8, , , ,667,060 4, ,767 8,700 8,036 5, ,665 9,499 8,175 Investec plc INP Inv serv 608, ,314,461 6, , ,573 26, ,137,633, ,308 11,641,118 7,278 5, ,754 19,284,949 5,890 4,091 Investec plc Pref INPP Pref Shares 15, F /06 61,942 5, , , ,442,160 1,015 54,536 5,800 4,610 3, ,693 4,875 3,800 Investec plc Pref (Rand) INPPR Pref Shares 2, F /06 27,060 9, , , ,602, ,821 10,050 9, ,129 10,900 9,400 Investec Property Fund Ltd IPF Real Estate Holding & Dev 317, F /06 IT 18/ ,151,854 1, , , ,517,425 26, ,753 1,869 1,470 30, ,143 1,900 1,060 Invicta Hldgs Ltd pref IVTP Pref Shares 7,500 F /07 112,425 10, , , ,207,421 1, ,581 10,500 9, ,250 10,800 10,400 Invicta Holdings Ltd IVT Industr mach 74, F /07 747,300 9, , ,420 1, ,210,021 6, ,807 10,990 8,000 12, ,436 9,000 4,926 IPSA Group plc IPS Conv Electricity 95,004 22, , ,167 2, ISA Holdings Limited ISA Comp Serv 192, F /07 1,557, ,386 12,092 7, ,324 12, Italtile Ltd ITE Home Imp Ret 1,033, I /03 1,257, ,581,099 35, , , , Jasco Electron Hldgs Ltd JSC Electr Comp & eq 146, ,126, ,108,925 14,614 19, ,584 40, JD Group Ltd JDG Home Imp Ret 229, I /04 6,492,910 3, , ,035 8, ,644, ,377 3,719,447 4,700 2, ,052 6,013,922 5,300 4,020 JD Group Ltd Conv JDGCB Home Imp Ret , IT 20/ , , , ,616, ,374 1,060, , ,949 1,085, ,999 John Daniel Holdings Ltd JDH Spec Finance 440,406 1,694, ,643 8, ,592 1, JSE Ltd JSE Inv serv 86, F /05 2,693,385 8, , ,061 5, ,639,387 39,107 2,892,846 8,324 6,728 61,677 4,627,013 8,451 6,644 Jubilee Platinum plc JBL Plat & Prec. Met 356,335 1,891, ,742,384 43,712 60, ,251 52, Kagiso Media Ltd KGM Broadcast & ent 134, I /03 868,453 2, , , ,671,708 18, ,204 2,600 2,050 18, ,598 2,450 1,737 KAP Industrial Hldgs Ltd KAP Div Indust 2,346, ,438, ,856, ,321 1,087, , , Kaydav Group Ltd KDV Build Mat & Fix 172, CR 22/ , ,737 3,917 4, ,502 2, Keaton Energy Hldgs Ltd KEH Coal 191,663 1,239, ,335,844 7,539 13, ,013 52, Kelly Group Ltd KEL Bus Train & empl agen 100, , ,088 4,801 8, ,114 51, Kibo Mining plc KBO Gen Mining 106, , Kruger Rand KR Kruger Rands 661 1,385, ,225, ,350, ,556, ,404 1,600,000 1,225, ,832 1,620,000 1,252,500 Kruger Rand Half KRHT Kruger Rands 700, , , , ,000 Kruger Rand Quarter KRQT Kruger Rands 375, , , , ,000 Kruger Rand Tenth KRTT Kruger Rands 1 145, , , , , , , ,999 Kumba Iron Ore Ltd KIO Iron & Steel 322,086 2, , , F /03 17,938,817 47, , ,797 81, ,150,071,723 72,958 36,183,305 61,955 40, ,497 67,097,110 59,950 45,675 Labat Africa Ltd LAB Electro Equipm 200, , ,810 2, , Lewis Group Ltd LEW Home Imp Ret 98, I /01 F /07 8,514,530 6, , ,822 14, ,977,217 68,885 4,346,528 7,498 5,035 77,206 5,605,007 8,284 6,550 Liberty Hldgs 11c Pref LBHP Pref Shares 15, I /07 24, , , , Liberty Holdings Ltd LBH Life Ins 286, F /04 IS 02/ ,082,087 12, , ,260 16, ,594,100 66,949 7,979,928 13,965 10,843 88,194 8,166,124 11,601 7,816 Life Healthc Grp Hldgs Ltd LHC Healthc Prov 1,042, I /06 47,231,554 3, , ,600 25, ,723,614, ,897 16,486,657 3,890 3, ,008 27,898,118 3,570 2,021 Litha Healthcare Grp Ltd LHG Pharmac 543,763 4,052, ,093,447 26,522 84, , , London Fin Inv Group plc LNF Asset man 30, I / ,853 1,282 4, ,426 6, Lonmin plc LON Plat & Prec. Met 568, ,136,718 4, , ,700 23, ,999, ,954 10,003,713 5,455 3, ,970 19,963,571 13,600 3,522 Lonrho plc LAF Ind Supp 1,180,614 14, ,567 6,601 8, ,087 5, M&S Holdings Ltd MSA Bus Train & empl agen 155, , ,902 5,940 4, ,074 4, MacquarieSA EL Pref EXX1 MAQP1 Pref Shares 13 F /03 1 1,032, ,032, ,032, , ,032,021 1,000,000 Marshall Monteagle plc MMP Ind Supp 35, F /03 I /07 243, ,950,279 2,046 14, ,724 23, MAS Real Estate Inc. MSP Real Estate Holding & Dev 67, SC 01/ ,671 1, , , ,744,186 2,606 35,056 2,150 1, ,673 1,181 1,015 SC 19/ Masonite Africa Ltd MAS Build Mat & Fix 7,132 2,000 3, , , , ,600 2, ,369 3,990 3,002 Massmart Holdings Ltd MSM Broad Retail 217, F /03 6,932,271 18, , ,750 24, ,194,017,184 54,058 10,116,463 20,800 16,282 73,320 12,619,028 19,241 15,652 Master Drilling Grp Ltd MDI Industr mach 148, , ,241,947 13, , Mazor Group Ltd MZR Build Mat & Fix 121, F /06 378, ,896 3,717 6, ,169 12, Mediclinic Internat Ltd MDC Healthc Prov 826, F /06 17,063,833 7, , ,899 25, ,168,462, ,805 10,204,517 7,220 5, ,864 10,441,347 5,500 3,275 Merafe Resources Ltd MRF Gen Mining 2,494, ,619, ,082, , , , , Metair Investments Ltd MTA Auto parts 152, F /04 929,632 3, , ,586 1, ,684,815 16, ,975 3,900 3,126 42,041 1,115,022 3,350 1,960 Metmar Ltd MML Nom-ferr Metals 267, ,943, ,943,417 26,774 42, , , Metrofile Holdings Ltd MFL Buss Supp Serv 420, I /04 2,581, ,220,412 26, , , , Micromega Holdings Ltd MMG Buss Supp Serv 101,520 1,931, ,257,633 4,246 10, ,278 12, Mine Restoration Inv Ltd MRI Industr mach 470,508 1,456, ,938 36,223 7, ,684 15, Miranda Mineral Hldgs Ld MMH Gen Mining 649,048 3,670, ,640 92,113 15, ,081 8, Mix Telematics Ltd MIX Buss Supp Serv 660, F /07 5,744, ,219,668 17,147 61, ,854 86, MMI Holdings Limited MMI Life Ins 1,569, , I /04 64,705,741 2, , ,150 30, ,412,120, ,329 10,680,276 2,700 1, ,248 14,688,173 2,232 1,645 Mondi Ltd MND Paper 118, F /05 9,756,656 14, , ,555 33, ,321,899,625 64,678 7,812,428 14,747 9, ,415 7,955,784 9,500 5,670 Mondi plc MNP Paper 367, F /05 13,664,845 14, , ,625 29, ,840,997, ,325 13,660,098 14,727 9, ,946 15,871,983 9,525 5,776 Money Web Holdings Ltd MNY Publishing 107, , ,826 1, ,441 1, Morvest Business Grp Ltd MOR Buss Supp Serv 657, ,118, ,939 90,707 16, ,484 27, Mpact Limited MPT Cont & Pack 163, F /04 8,587,458 2, , ,580 6, ,270,447 63,948 1,485,885 2,614 1, ,356 1,873,038 2,010 1,400 Mr Price Group Ltd MPC Appar Retail 251, F /06 15,906,068 13, , ,870 22, ,057,596, ,712 20,940,608 14,591 11, ,536 41,766,541 14,656 8,050 MTN Group Ltd MTN Mobile Telecom 1,881, F /04 134,634,740 19, , , , ,500,640, , ,314,431 19,089 15,679 1,720, ,171,084 17,955 12,700 Murray & Roberts Hldgs MUR Heavy Contr. 444, ,017,722 2, , ,378 13, ,096,479, ,821 7,049,614 2,650 2, ,565 9,116,669 3,195 2,015 Mustek Ltd MST Comp hardw 108, ,349, ,297,322 13,981 80, , , Mvelaserve Limited MVS Buss Supp Serv 141, , ,234,559 24, , , ,810 1, Nampak Ltd NPK Cont & Pack 697, F /01 I /07 18,797,860 3, , ,190 13, ,144, ,619 11,248,539 3,865 2, ,389 8,697,805 3,330 2,150 Nampak Ltd 6%Pref NPKP Pref Shares I /01 F / Nampak Ltd 6,5%Pref NPP1 Pref Shares I /01 F / Naspers Ltd -N- NPN Broadcast & ent 415, ,573,413 83, , , , ,071,130, , ,239,280 83,718 53, , ,540,163 57,168 35,001 NB ANGLO STUB 10APR2014 NBKIO2 Inv. Prod 12,000 9,400 14, ,297, ,714 15,221 13,501 Nedbank Group Ltd NED Banks 510, F /04 19,207,633 17, , ,775 52, ,360,470, ,119 26,364,913 20,132 16, ,910 32,543,739 19,120 14,125 Nedbank Ltd Pref NBKP Pref Shares 358, F /03 6,148,057 1, , , ,470,970 38, ,264 1,090 1,006 63, ,137 1,150 1,022 Net 1 UEPS Tech Inc NT1 Fin Admin 58,400 83,243 7, , , ,905,491 4, ,462 7,500 4,211 5, ,995 8,600 3,000 Netcare Limited NTC Healthc Prov 1,473, F /02 I /07 37,199,744 2, , ,340 18, ,885, ,591 10,005,422 2,461 1, ,439 13,883,849 1,983 1,296 Netcare Limited Pref NTCP Pref Shares 6, I /05 82,095 8, , , ,028,332 1,053 92,040 9,200 8,390 3, ,717 9,800 8,700 New Europe Prop Inv plc NEP Real Estate Holding & Dev 180, SC 08/ ,206,749 7, , ,700 1, ,444,642 24,841 1,607,086 7,199 5,100 28,871 1,157,844 5,450 3,200 New Gold Issuer Ltd GLD Exchange Traded Funds 142,036 7,078,915 12, , ,475 2, ,014, ,179 17,512,080 14,800 11, ,853 13,647,067 16,000 12,074 New Gold Platinum ETF NGPLT Exchange Traded Funds 54,800 6,630,441 16, , ,189 1, ,822,119 62,138 8,577,995 16,300 13,100 New Rand NRD Exchange Traded Funds 3, ,396 3, , , ,064, ,421 3,100 2,694 1,778 48,532 2,917 2,249 NEWFUNDS EQUITY MOM ETF NFEMOM Exchange Traded Funds 1, I /01 I /04IT 23/ ,061 2, , , , ,632 2,082 1,845 1,784 34,045 1,994 1,537 I /07 IT 24/ IT 23/ NEWFUNDS GOVI ETF NFGOVI Exchange Traded Funds 1,000 IT 26/ ,818 4, , , ,640, ,639 4,573 4,099 2,039 87,114 6,163 3,739 NEWFUNDS ILBI ETF NFILBI Exchange Traded Funds 1,000 IT 26/ ,622 5, , , ,254, ,831 5,665 5,080 1,839 96,913 5,375 4,570 Newfunds MAPPS Growth MAPPSG Exchange Traded Funds 1, I /01 I /01IT 23/ ,962 1, , , ,279, ,674 1,550 1,331 1,918 25,937 1,410 1,144 I /01 I /04IT 24/ I /04 I /07IT 23/ I /07 I /07IT 31/ Newfunds MAPPS Protect MAPPSP Exchange Traded Funds 1, I /01 F /01IT 23/ ,427 2, , , , ,748 2,529 2,032 52,766 2,642 2,196 I /01 I /04IT 24/ I /04 I /07IT 23/ I /07 I /07IT 31/ NEWFUNDS NEWSA INDEX NEWFSA Exchange Traded Funds 1, I /01 I /01IT 23/ , , , , ,145 3,734 1,995 75,413 3,868 3,119 I /04 I /04IT 24/ I /07 I /07IT 23/ NEWFUNDS SHARIA TOP40 NFSH40 Exchange Traded Funds 5, I /01 I /04 340, ,134,254 1,439 4, ,775 15, I /04 I /07 I /07 NEWFUNDS SWIX 40 ETF NFSWIX Exchange Traded Funds 1, I /01 I /01IT 23/ ,412 1, , , , ,130 1,129 1,014 1,970 20,145 1, SECURITIES INFORMATION 32 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 33

30 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JULY 2013 TRADING STATISTICS 2013 TO JULY TRADING STATISTICS 2012 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE SHARE CODE I /01 I /04IT 24/ I /04 I /07IT 23/ I /07 NEWFUNDS TRACI 3-M ETF NFTRCI Exchange Traded Funds 1,275 IT 26/ ,993 1, , , ,017, ,734 1, ,908 32,196 1,774 1,634 NEWWAVE EURO ETN 12MAR42 NEWEUR Exchange Traded Notes 257 1,434 1, , , , ,367 1, , NEWWAVE GBP ETN 12MAR42 NEWGBP Exchange Traded Notes ,604 1, , , , ,582 1,600 1, ,417 1,338 NEWWAVE INDEXETN 13JUN22 NEWBCI Exchange Traded Notes 1 NEWWAVE PLAT ETN 12MAR42 NEWPLT Exchange Traded Notes 1,708 83,085 14, , , ,513,126 1, ,704 16,000 12,960 1, ,359 19,800 11,390 NEWWAVE SLV ETN 12MAR42 NEWSLV Exchange Traded Notes 3,754 68, ,683 3,402 8, ,568 11, NEWWAVE USD ETN 12MAR42 NEWUSD Exchange Traded Notes 1, ,943 1, ,717,367 1,475 13,730 1, ,466 37, Nictus Ltd NCS Broad Retail 66, , , , Niveus Investments Ltd NIV Equity inv Instr 112, ,163 1, , , ,819,816 11, ,122 1, , ,822 2, Northam Platinum Ltd NHM Plat & Prec. Met 382, ,305,463 3, , ,617 16, ,680, ,931 4,870,150 4,098 3, ,637 7,276,391 3,870 2,251 Nu-World Hldgs Ltd NWL Cons. Electro 22, ,204 1, , , , ,502 2,100 1,601 1,911 35,091 2,299 1,503 Nutritional Holdings Ltd NUT Pharmac 1,997,368 8,795, , ,628 3, ,370 13, Oando plc OAO Int. Oil & Gas 6,822, ,318, ,131 29,681 23, ,751 5, Oasis Crescent Prop Fund OAS Retail REITs 43, SC 03/ ,407 1, , , ,868,745 1,692 22,561 1,400 1,290 4,653 59,947 1,385 1,217 SC 03/ SC 03/ IT 03/ IT 03/ IT 03/ Oceana Group Ltd OCE Farm & Fish 119, F /01 I 85 01/07 1,116,252 9, , ,670 3, ,567,911 9, ,351 9,876 6,505 14, ,664 7,391 4,201 Octodec Invest Ltd OCT Real Estate Holding & Dev 108, I /05 IT 20/ ,466,636 2, , , ,505,394 10, ,786 2,600 1,815 33, ,613 2,125 1,000 Old Mutual plc OML Life Ins 4,896, F /05 134,096,901 3, , ,935 48, ,873,580,307 1,162,129 32,999,915 3,240 2,465 2,396,662 48,826,846 2,500 1,710 Omnia Holdings Ltd OMN Spec. Chemicals 67, I /01 F /07 3,440,314 18, , ,600 7, ,466,211 20,217 3,237,712 18,500 13,745 33,299 3,616,911 14,683 8,454 Onelogix Group Ltd OLG Buss Supp Serv 231, I /04 5,448, ,157,875 24,192 65, ,723 25, Orion Real Estate Ltd ORE Real Estate Holding & Dev 630, , , , Osiris Properties Int Ltd OPI Real Estate Holding & Dev , , , , ,555 1, , Palabora Mining Co Ltd PAM Nom-ferr Metals 48, , ,536,393 11, , ,450 2, ,199,076 12,560 1,332,700 11,501 9,700 13,726 1,592,100 16,385 7,250 PaladiumCommodity-Linker SBAPD1 Exchange Traded Notes ,562 20, , , ,529, ,579 22,020 16, ,398 17,000 13,093 Pallinghurst Res Ltd PGL Equity inv Instr 760,453 9,724, ,443, , , , , Pamodzi Gold Limited PZG Gold 93,545 Pan African Resource plc PAN Gold 1,822, ,073, , ,863, ,323 1,202, ,877 1,342, Peregrine Holdings Limited PGR Asset man 206, F /07 IS 29/ ,026,479 1, , ,149 1, ,759,931 47, ,998 1,285 1,030 38, ,017 1, Petmin Ltd PET Gen Mining 576, ,885, ,745, , , , , Phumelela Game Leisure PHM Gambling 77, I /05 920,838 1, , , ,878,991 6,100 71,755 29, , ,377 1, Pik n Pay Holdings Ltd PWK Food Ret & Whole 527, F /06 5,088,048 1, , ,750 4, ,293,397 79,633 1,451,093 2,084 1, ,092 2,604,717 2,170 1,756 Pik n Pay Stores Ltd PIK Food Ret & Whole 480, F /06 17,510,568 4, , ,778 17, ,584, ,856 6,343,588 4,939 3, ,769 10,646,509 4,790 3,989 Pinnacle Point Group Ltd PNG Real Estate Holding & Dev 8,311,122 1 Pinnacle Tech Hldgs Ltd PNC Comp hardw 170, ,470,369 2, , ,545 2, ,383,107 44, ,368 2,579 1,822 74,462 1,148,531 1,861 1,055 Pioneer Foods Group Ltd PFG Food Prod 230, F /02 I /07 1,649,077 8, , ,999 6, ,433,692 21,561 1,608,373 8,560 6,500 48,840 2,783,648 7,050 5,025 Platfields Limited PLL Plat & Prec. Met 789,597 1,117, ,357 33, ,670 2, PlatinumCommodity-Linker SBAPL1 Exchange Traded Notes 2,000 7,834 13, , , ,898 1, ,014 14,266 11,231 2, ,508 13,490 9,897 Poynting Hldgs Ltd POY Telecom equip 94, , ,366 2,902 2, ,884 4, PPC Limited PPC Build Mat & Fix 605, F /01 I /06 18,296,722 3, , ,900 12, ,130, ,586 5,606,273 3,680 2, ,887 8,943,081 3,650 2,410 PrefEx Securities PREFEX Exchange Traded Funds 20, F /03 F /03 IT 06/ ,875 1, , , ,855,623 3,003 31,267 1,092 1,010 4,638 50,977 1,150 1,061 F /03 I /06 IT 05/ I /06 Premium Properties Ltd PMM Real Estate Holding & Dev 156, F /05 IT 20/ ,311,061 1, , , ,539,208 13, ,055 2,269 1,600 39, ,127 1,875 1,400 Prescient Limited PCT Asset man 1,618, ,945, ,747,995 21,065 23, ,078 55, Primeserv Group Ltd PMV Bus Train & empl agen 132, ,956, ,422,767 7,138 2, ,622 2, PropTrax SAPY PTXSPY Exchange Traded Funds 2, IT 21/ ,756 5, , , ,377, ,950 5,870 4,700 6, ,803 5,200 3,870 IT 21/ IT 21/ IT 16/ IT 16/ IT 22/ IT 22/ PropTrax TEN PTXTEN Exchange Traded Funds 10, IT 21/ ,562,654 1, , , ,642,885 6,509 98,044 1,750 1,350 6,600 88,612 1,510 1,153 IT 21/ IT 16/ IT 16/ IT 22/ IT 22/ Protech Khuthele Hldgs PKH Heavy Contr. 362, ,335, ,677 23,832 12, ,819 31, PSG Financial Serv Pref PGFP Pref Shares 17, I /03 174,176 8, , , ,039,060 1, ,394 8,900 7,707 2, ,499 9,325 8,470 PSG Group Ltd PSG Inv serv 207, F 78 13/05 863,754 7, , ,390 2, ,730,967 16,512 1,043,758 7,300 5,880 19,681 1,161,842 7,332 4,470 PSV Holdings Ltd PSV Industr mach 272, ,867, ,800 71,134 14, ,220 6, Purple Capital Ltd PPE Inv serv 822,905 6,287, ,240,486 29,896 5, ,999 10, Putprop Ltd PPR Real Estate Holding & Dev 28, I /04 22, , , ,575 9, Quantum Prop Group Ltd QPG Real Estate Holding & Dev 152, Racec Group Ltd RAC Heavy Contr. 181, ,643, ,091,061 44,432 29, ,017 7, Rainbow Chicken Ltd RBW Farm & Fish 625, ,104,786 1, , ,700 1, ,773,813 29, ,610 1,800 1,400 26, ,575 1,599 1,249 Rand Merchant Ins Hldgs Ltd RMI Equity inv Instr 1,485, I /04 31,672,064 2, , ,700 12, ,188, ,222 7,379,335 2,752 2, ,152 7,107,168 2,363 1,345 Randgold & Expl Co Ltd RNG Gold 74, , ,012,381 5,515 11, ,182 5, Rare Holdings Ltd RAR Ind Supp 1,788,750 1,680, ,543 21,660 1, ,587 4, Raubex Group Ltd RBX Heavy Contr. 185, F /06 7,022,972 2, , ,230 3, ,850,118 38, ,705 2,500 1,600 54, ,933 1,800 1,250 RBA Holdings Ltd RBA Home Contr. 602,138 11,749, ,136, ,598 26, ,208 19, Rebosis Property Fund Ltd REB Real Estate Holding & Dev 307, IT 22/ ,177,347 1, , , ,582,665 53, ,505 1,425 1,076 85, ,725 1, RECM and Calibre Limited RACP Pref Shares 45,000 3,046,098 1, ,351,129 6,671 64,287 1, ,989 38,977 1, Redefine Prop Int Ltd RIN Real Estate Holding & Dev 633, IT 27/ ,080, , ,915, , , , , Redefine Properties Ltd RDF Real Estate Holding & Dev 2,935, IT 27/ ,332,898 1, , ,247,306, ,668 8,524,319 1, ,997 8,546,283 1, Reinet Inv Soc Anon REI Equity inv Instr 1,959,413 38,982,967 1, , ,927 12, ,458, ,591 5,150,141 2,091 1, ,168 9,322,610 1,750 1,333 Remgro Ltd REM Div Indust 481, I /04 21,229,096 19, , ,900 50, ,999,465, ,556 30,155,787 20,390 15, ,987 29,982,412 15,999 11,865 Resilient Prop Inc Fund RES Real Estate Holding & Dev 289, IT 04/ ,286,077 5, , ,170 4, ,818,441 50,397 2,719,705 6,120 4,670 69,623 3,012,986 5,600 3,427 Resource Generation Ltd RSG Coal 284,698 Reunert Ltd RLO Electr Comp & eq 201, F /01 I /06 7,606,895 7, , ,699 9, ,811,474 59,509 4,352,463 8,791 6,200 95,994 6,839,219 8,170 6,286 Rex Trueform Cl Co -N- RTN Appar Retail 17, ,168 1, , , , ,308 9,999 1, ,157 1,700 1,599 Rex Trueform Cloth Co Ld RTO Appar Retail 2, , , , ,950 1, ,950 1,695 Rex Trueform Ltd 6%Pref RTOP Pref Shares I /01 F / RMB Coal ETN 05MAY2016 COLRMB Exchange Traded Notes , , , , ,687 67,539 53, ,292 85,497 58,951 RMB Holdings Ltd RMH Banks 1,411, I /04 35,501,679 4, , ,060 36, ,393,053, ,145 12,176,130 4,503 3, ,081 14,070,516 4,195 2,700 RMB Inflation X RMBINF Exchange Traded Funds 61, IT 07/ ,202,846 1, , , ,081,258 18, ,238 2,000 1,732 34, ,423 2,057 1,618 IT 09/04 6 IT 02/ RMB Mid Cap ETF RMBMID Exchange Traded Funds 18, I /01 I /04IT 02/ ,191, ,658,868 3,813 29,743 5, ,408 5,695 5,079 F /07 RMB Oil ETN 08DEC2015 OILRMB Exchange Traded Notes , , , , ,211 88,733 65, ,846 76,400 55,967 SECURITIES INFORMATION 34 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 35

31 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JULY 2013 TRADING STATISTICS 2013 TO JULY TRADING STATISTICS 2012 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE SHARE CODE RMB Top 40 ETF RMBT40 Exchange Traded Funds 18, I /01 I /01 1,117,942 3, , , ,828,411 9, ,736 3,888 3,331 4, ,085 3,615 2,818 I /04 F /07 F /07 Rockcastle Global Real Estate Co Ltd ROC Real Estate Holding & Dev 350,000 I /03 963,866 1, , , ,806,018 27, ,004 1,500 1,088 4,060 39,188 1, Rockwell Diamonds Inc RDI Diamonds & Gems 48,943 85, , , , Rolfes Technology Hldgs RLF Spec. Chemicals 108, I /03 4,072, ,595,231 19, ,763 1, , , Royal Bafokeng Platinum Ltd RBP Plat & Prec. Met 166,082 1,711,968 5, , ,064 2, ,455,085 20,965 1,135,604 6,255 4,201 24,516 1,352,273 6,749 4,374 SA Corp Real Estate Fund SAC Retail REITs 1,980, IT 25/ ,982, , ,846, ,352 1,943, ,401 3,151, Sable Holdings Ltd SBL Real Estate Holding & Dev 9,967 4,001 3, , , , ,753 3,200 2, ,375 1,570 SABLE PLATINUM LTD SLP Plat & Prec. Met 187,452 60, ,536 4,895 4, ,937 6, SABMiller plc SAB Brewers 1,670, ,601,930 50, , ,200 79, ,261,919, , ,850,159 52,496 39, , ,313,635 40,360 27,984 Sabvest Ltd SBV Equity inv Instr 17, F 20 25/03 1,900 1,106 16,325 1,900 1, , Sabvest Ltd -N- SVN Equity inv Instr 29, F 20 25/ , , , ,465 2,252 29,474 1,800 1, ,738 1, Sacoil Holdings Ltd SCL Int. Oil & Gas 953, ,416 80, , , Sanlam Limited SLM Life Ins 2,100, F /04 IS 29/ ,613,585 4, , ,753 59, ,142,960, ,323 37,984,716 5,024 4,051 1,162,264 41,131,253 4,550 2,831 Santam Limited SNT Prop & Casual Ins 119, F /03 607,314 20, , ,501 4, ,658,575 10,221 1,943,423 21,901 16,696 11,894 1,994,560 20,112 13,950 Santova Logistics Ltd SNV Marine Tranp 136,459 F /07 3,718, ,646,500 42,852 44, ,374 22, Sanyati Holdings Ltd SAN Heavy Contr. 450, ,456 24, Sappi Ltd SAP Paper 541,446 31,169,953 2, , ,635 14, ,250, ,354 7,292,308 3,300 2, ,787 10,644,498 3,136 2,221 Sasfin Hldgs Ltd Pref SFNP Pref Shares 1, I /04 27,391 8, , , ,175, ,856 8,435 7, ,155 9,250 8,075 Sasfin Holdings Ltd SFN Inv serv 32, I 51 15/04 111,656 3, , , ,769,711 3, ,784 4,005 3,275 2,960 91,756 3,577 2,800 Sasol Limited SOL Int. Oil & Gas 648,885 1, , , I /04 30,841,491 45, , ,453 99, ,586,035, , ,372,161 45,899 36, , ,444,330 41,150 33,321 Satrix 40 Portfolio STX40 Exchange Traded Funds 210, F /01 F /01IT 22/ ,140,129 3, , ,687 1, ,871, ,247 4,323,273 3,800 3, ,751 3,541,277 3,513 2,883 F /01 I /04IT 22/ I /04 I /07IT 19/ I /07 I /07IT 19/ IT 12/ IT 12/ Satrix DIVI Plus Portfolio STXDIV Exchange Traded Funds 882, F /01 F /01IT 22/ ,157, ,345, , , , , I /04 I /07IT 22/ IT 19/ IT 19/ IT 12/ IT 12/ Satrix FINI Portfolio STXFIN Exchange Traded Funds 65, F /01 F /01IT 22/ ,535,080 1, , , ,355,104 7,386 84,525 1,248 1,037 30, ,625 1, F /01 I /04IT 22/ I /07 I /07IT 19/ I /07 IT 19/ IT 12/ IT 12/ Satrix INDI Portfolio STXIND Exchange Traded Funds 23, F /01 F /01IT 22/ ,455,131 4, , , ,041,479 11, ,699 4,821 4,069 25, ,495 4,120 2,226 I /04 I /04IT 19/ I /07 I /07IT 12/ IT 12/ Satrix RAFI 40 Portfolio STXRAF Exchange Traded Funds 87, F /01 F /01IT 11/ ,414, ,925,503 12, ,005 1, , , I /04 I /05IT 12/ I /05 I /06IT 12/ I /06 I /06 Satrix RESI Portfolio STXRES Exchange Traded Funds 9, F /01 I /04IT 22/ ,564 4, , , ,538,209 10, ,355 5,600 4,067 10, ,732 5,700 4,501 I /04 I /07IT 22/ IT 19/ IT 19/ IT 12/ IT 12/ Satrix SWIX Top 40 Portfolio STXSWX Exchange Traded Funds 34, F /01 F /01IT 22/ ,977, ,287,776 14, , , , F /01 I /04IT 22/ I /04 I /07IT 19/ I /07 I /07IT 12/ IT 12/ SB Copper ETN SBACOP Exchange Traded Notes 10,000 2,412 1, , , ,183 1,042 12,841 1,332 1,114 1,494 18,198 1,291 1,074 SB Corn ETN SBACRN Exchange Traded Notes 5,000 9,143 1, , , , ,388 1, ,744 1, SB Retail (Jib+30) Nov13 SBR003 Exchange Traded Notes 4, IT 04/ ,043 10, , , ,431, ,217 10,164 9,986 2, ,906 10,200 10,000 IT 06/ SB Wheat ETN SBAWHT Exchange Traded Notes 5, ,255 1, , , ,633, ,145 1,189 1, ,073 1, SB WTI Oil ETN SBAOIL Exchange Traded Notes 10, ,820 1, , , ,172, ,285 1,972 1, ,273 1,652 1,284 SBA Commodity Index ETN SBACI Exchange Traded Notes 10,000 2,981 1, , , , ,337 1, ,238 1,031 SBAfricaEquity Index ETN SBAEI Exchange Traded Notes 20, ,528 1, , ,052,924 1,385 14,455 1, ,621 4, Sea Kay Holdings Ltd SKY Heavy Contr. 488, ,889 1, Seardel Inv Corp -N- SRN Cloth & access 61, , , , ,790 2, Seardel Inv Corp Ltd SER Cloth & access 642,487 1,015, ,758,427 9,667 17, ,379 29, Securedata Holdings Ltd SDH Comp Serv 246, , ,351 74,083 22, ,449 10, Sekunjalo Inv Ltd SKJ Spec Finance 489,339 2,403, ,102,235 13,432 6, ,253 10, Sentula Mining Ltd SNU Gen Mining 586,559 23,749, ,001,592 84, , , , Sephaku Holdings Ltd SEP Gen Mining 188,915 8,038, ,214,896 22, , ,149 41, Sherbourne Capital Ltd SHB Software 781, ,340 1, ,665 31, Shoprite 2nd 5%Pref SHP3 Pref Shares F / Shoprite 3rd 5%Pref SHP4 Pref Shares F / Shoprite 5%Pref SHP2 Pref Shares F / Shoprite 6%Pref SHP1 Pref Shares F / Shoprite Holdings Ltd SHP Food Ret & Whole 570, I /03 46,771,961 19, , ,686 83, ,249,163, ,069 63,304,116 20,716 15, ,383 67,119,329 20,590 12,477 Shoprite Investments Limited SHPCB Food Ret & Whole , IT 03/ ,271 1,225, ,180, ,180, ,765, ,387 1,330,000 1,150, ,104,495 1,280,000 1,080,000 Sibanye Gold Limited SGL Gold 733,604 70,086, , ,954, ,671 8,861,216 1, Silverbridge Holdings SVB Software 34, SilverCommodity-Linker ETN SBAS1 Exchange Traded Notes 500 6,282 14, , , , ,354 22,310 13, ,229 27,774 16,355 Soapstone Investments CB DMCCB Diamonds & Gems 4 South African Coal Mining SAH Coal 452,454 38, , South Ocean Holdings Ltd SOH Electr Comp & eq 156, , ,836 7,068 10, ,726 35, Southern Electricity Co SLO Conv Electricity 54,948 23, ,864 1, Sovereign Food Inv Ltd SOV Farm & Fish 76,376 F /06 1,891, ,492,014 15,316 75, ,104 79, Spanjaard Limited SPA Spec. Chemicals 8, F /05 404, ,779, , Spur Corporation Ltd SUR Rest & Bars 97, I /04 1,543,350 3, , ,050 1, ,414,707 15, ,092 3,250 2,260 23, ,013 2,600 1,500 Square One Solutions Grp SQE Comp Serv 44,394 Standard Bank Group Ltd SBK Banks 1,617, SC 22/ ,501,079 11, , ,051 86, ,968,721, ,752 73,944,095 12,089 10, , ,232,076 12,030 9,876 Standard Bank Group Pref SBPP Pref Shares 52, F /04 715,243 9, , , ,712,377 6, ,019 10,080 9,320 9, ,957 10,550 9,600 STANLIB SA Property ETF STPROP Exchange Traded Funds 1,386 I /07 IT 12/ ,335 5, , , ,041, ,214 5,873 4,677 IT 12/ CP 12/ STANLIB SWIX 40 Fund STANSX Exchange Traded Funds 297, F /01 I /04 IT 11/ , ,739,768 4,163 31, ,515 73, I /04 I /07 IT 11/ SECURITIES INFORMATION 36 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 37

32 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JULY 2013 TRADING STATISTICS 2013 TO JULY TRADING STATISTICS 2012 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE SHARE CODE IT 12/ IT 12/ CP 12/ IT 12/ IT 12/ STANLIB Top 40 Fund STAN40 Exchange Traded Funds 12, I /01 I /01 IT 11/ ,975 3, , , , ,304 3,771 3, ,053 3,540 2,890 I /04 I /04 IT 12/ I /07 I /07 IT 12/ CP 12/ Std Bank Group 6,5%Pref SBKP Pref Shares 8, F /04 57, , , Stefanuti Stck Hldgs Ltd SSK Heavy Contr. 188, ,266, ,621,221 39, ,740 1, , ,240 1, Steinhoff Int Hldgs Ltd SHF Furnish 1,836, ,284,248 2, , ,620 43, ,880,531, ,184 21,124,904 2,889 2,212 1,262,466 33,391,586 3,080 2,289 Steinhoff Inv Hldgs Pref SHFF Pref Shares 15, I /04 392,483 8, , , ,139,181 2, ,243 8,975 7,100 3, ,328 9,625 8,650 Stella Vista Tech Ltd SLL Electr Comp & eq 198,591 30, , , Sterling Waterford CCN SPV CBN013 Exchange Traded Notes 290 1, ,300 1, ,000 7,000 Stratcorp Ltd STA Inv serv 180,296 1,071, ,896 1, Sun International Ltd SUI Gambling 114, I /03 3,951,809 10, , ,790 7, ,100,136 32,994 3,311,731 11,427 9,150 33,889 2,902,024 10,017 7,601 Super Group Ltd SPG Transp serv 315,334 10,185,193 2, , ,333 7, ,930,345 85,450 1,902,495 2,699 1, ,231 2,893,292 1,685 1,057 Sycom Property Fund SYC Retail REITs 281, IT 08/ ,966,923 2, , ,489 1, ,027,554 38,647 1,061,384 3,270 2,400 45,689 1,182,932 3,050 2,260 Synergy Inc Fund Ltd A L/U SGA Real Estate Holding & Dev 47, IT 25/ ,268 1, , , ,874,171 2,292 25,150 1, , ,656 1, Synergy Inc Fund Ltd B L/U SGB Real Estate Holding & Dev 106, IT 25/ , ,185,170 7,399 50, , , Taste Hldgs Ltd TAS Appar Retail 197, F /07 1,269, ,601,709 18,741 70, ,083 72, Tawana Resources NL TAW Diamonds & Gems 926, , ,932 2, Telemaster Holdings Ltd TLM Fixed Line Tel 42, F /01 I /04 1, , ,207 1, I /07 Telkom SA SOC Ltd TKG Fixed Line Tel 520, ,614,061 1, , ,938 16, ,122, ,892 2,065,677 1,987 1, ,313 8,716,832 2,975 1,491 The Foschini Group Limited TFG Appar Retail 225, I /01 F /07 31,213,999 10, , ,060 38, ,053,616, ,191 30,158,557 14,737 9, ,348 26,936,353 14,678 10,351 The Spar Group Ltd SPP Food Ret & Whole 172, I /06 8,295,472 11, , ,477 14, ,082,821 86,753 10,011,647 13,335 10, ,889 12,772,959 13,185 10,600 Tiger Brands Ltd TBS Food Prod 191, F /01 I /07 14,881,963 31, , ,800 52, ,497,918,048 91,344 27,051,128 33,750 27, ,556 39,530,624 32,795 23,592 Times Media Group Ltd TMG Publishing 127, ,904 2, , , ,086,427 29, ,751 2,100 1,330 18, ,745 1,450 1,150 Tongaat Hulett Ltd TON Food Prod 108, I /01 F /07 3,129,870 13, , ,600 13, ,295,989 36,773 4,934,443 14,940 11,862 42,440 5,293,788 14,700 9,976 Torre Industrial Hldgs Ltd TOR Ind Supp 180,316 F /07 6,233, ,589,579 34,836 45, ,786 8, Total Client Services Ld TCS Comp Serv 390, , ,414 4, ,040 1, Tower Property Fund Ltd TWR Diversified REITs 79,225 1,891,490 1, ,656,702 1,891 16,657 1, Tradehold Ltd TDH Real Estate Holding & Dev 138,567 F /06 124, ,135,828 2,736 23, ,714 33, Trans Hex Group Ltd TSX Diamonds & Gems 106,051 1,867, ,642,441 9,387 31, ,130 80, Transaction Capital Ltd TCP Spec Finance 583, I 9 10/06 3,718, ,814,051 18, , , , Transpaco Ltd TPC Cont & Pack 33, I /03 213,666 1, , , ,637,902 1,119 19,457 2,000 1,650 1,692 29,230 1,990 1,500 Trematon Capital Inv Ltd TMT Equity inv Instr 180, F /02 349, ,468 2,264 5, ,947 6, Trencor Ltd TRE Transp serv 177, F /03 IS 29/ ,179,086 7, , ,600 3, ,605,745 25,888 1,757,239 7,989 5,310 50,438 2,450,614 6,382 3,700 Trustco Group Hldgs Ltd TTO Spec Finance 737, ,999, ,880,070 76,222 72, , , Truworths Int Ltd TRU Appar Retail 463, I /03 33,106,369 9, , ,363 41, ,833,546, ,852 29,951,941 11,736 7, ,329 28,843,267 10,930 7,300 Tsogo Sun Holdings Ltd TSH Gambling 1,182, F /06 4,686,108 2, , ,600 1, ,535,437 32, ,042 2,850 2,120 48, ,995 2,559 1,650 Ububele Holdings Ltd UBU Food Prod 178, ,382, , ,664 32,615 15, ,046 7, Uranium One Inc UUU Gen Mining 943, ,849 2, , , ,210,830 5, ,784 2,748 1,900 6, ,976 2,599 1,585 Value Group Ltd VLE Transp serv 198, I /01 F /07 296, ,648,838 5,411 30, , , Verimark Holdings Ltd VMK Broad Retail 114, , ,406 4,647 4, ,257 25, Village Main Reef GM Co VIL Gold 1,040, ,198, , ,377, , , , , Vividend Income Fund Ltd VIF Real Estate Holding & Dev 267, IT 29/ ,962, , ,176,953 52, , , , Vodacom Group Ltd VOD Mobile Telecom 1,487, F /07 52,834,580 11, , ,671 92, ,848,937, ,375 40,222,828 12,988 10, ,969 54,879,149 12,515 8,823 Vukile Property Fund Ltd VKE Retail REITs 455, F /06 F /06 CP 03/ ,015,037 1, , ,597 5, ,089,505 92,877 1,643,650 2,075 1, ,264 3,106,609 1,991 1,440 CP 03/ IT 24/ Vunani Ltd VUN Inv serv 105,415 74, ,683 2,350 4, ,875 3, Vunani Prop Inv Fund Ltd VPF Real Estate Holding & Dev 120, IT 25/ ,264,195 1, , , ,702,715 12, ,125 1, , ,223 1, Vunani Prop Inv Fund NPL VPFN Real Estate Holding & Dev 48, , , Wescoal Holdings Ltd WSL Coal 172,901 2,767, ,977,464 28,613 30, ,090 30, Wesizwe Platinum Ltd WEZ Plat & Prec. Met 1,627,827 5,558, ,530,790 70,699 36, , , WG Wearne Ltd WEA Build Mat & Fix 276, , ,869 4, ,131 1, Wilderness Holdings Ltd WIL Travel & Tour 231, F /06 2, ,000 18,716 55, ,770 74, William Tell Holdings Ltd WTL Build Mat & Fix 125, ,727 3, Wilson Bayly Hlm-Ovc Ltd WBO Heavy Contr. 66, I /04 3,482,275 15, , ,610 10, ,865,443 23,296 3,566,160 17,037 14,267 28,545 3,762,305 15,785 10,388 Winhold Ltd WNH Ind Supp 126, , ,741 8,089 6, ,413 24, Witwatersrand Cons Gold WGR Gold 34,490 81,421 1, , ,922 2, ,467 42,688 4,500 1,500 Woolworths Holdings Ltd WHL Broad Retail 842, I /03 91,616,538 6, , ,726 70, ,993,478, ,165 37,968,423 8,185 5, ,326 42,051,756 7,300 3,900 Workforce Holdings Ltd WKF Bus Train & empl agen 240,000 4, , York Timber Holdings Ltd YRK Forestry 331,241 13,603, ,385,046 19,164 68, ,421 69, ZCI Limited ZCI Nom-ferr Metals 55,678 4,736 1, , , ,630 1, Zeder Inv Ltd ZED Spec Finance 980, F 4 06/05 27,547, , ,793, , , , , Zshares Govi ZGOVI Exchange Traded Funds 25,005 1,192,864 1, , , ,337,787 8,669 98,925 1,220 1,077 11, ,148 1,198 1,022 Zurich Insurance Co SA ZSA Prop & Casual Ins 12, F /03 24,291 25, , , ,194, ,521 25,500 24, ,736 25,500 21,300 AB LP BCA3-24JANUARY2017 LPBCA3 Inv. Prod 41 AB LP BCA4-07 MARCH 2017 LPBCA4 Inv. Prod 33 AB LP BCP7-17 July2017 LPBCP7 Inv. Prod 33 AB LP BRO01-23MAR2016 LPBR01 Other Sec 42 AB LP BRO02-18MAY2016 LPBRO2 Other Sec 45 AB LP DM01-23MAR2017 LPDM01 Other Sec 88 AB LP DM03-12APRIL2017 LPDM03 Other Sec 63 AB LP WA01-11NOV2015 LPWA01 Other Sec 25 AB LP WA02-21DEC2015 LPWA02 Other Sec 8 AB LP WA03-23MAR2016 LPWA03 Other Sec 101 AB LP WA04-18MAY2016 LPWA04 Other Sec 46 AB LP WA05-04APRIL2016 LPWA05 Other Sec 52 AB LP WA06-20 JUNE 2016 LPWA06 Other Sec 80 AB LP WA08-20 JUNE 2016 LPWA08 Other Sec 65 30,451 26, , ,930, ,931 26,045 26,045 AB LP WA09-21Nov2016 LPWA09 Other Sec 20 AB LP WO01-18MAY2016 LPWO01 Other Sec 23 AB LP WO02-14 June 2016 LPWO02 Other Sec 31 AB LP WO03-17AUG2016 LPWO03 Other Sec 16 AB LP WO04-21Nov2017 LPWO04 Other Sec 44 AB LP WO05-03 May 2018 LPWO05 Other Sec 14 AB LSI RESET COMM 10MAY15 ABBB01 Other Sec , , ,607 AB LSI SW 16-14MAY2018 ABSW16 Other Sec 19 AB LSI SW 20-12JULY2019 ABSW20 Other Sec 19 AB LSI TF30 26 AUG 2013 ABTF30 Inv. Prod , , , , , ,325 ABLP BCA2-05 DEC 2016 LPBCA2 Inv. Prod 31 ABLP BCP2-05 DEC 2016 LPBCP2 Inv. Prod 22 ABLPBCA1-30October2017 LPBCA1 Other Sec 37 15,098 25, , ,821, ,821 25,311 25,311 ABLPBCA5-28 MARCH 2017 LPBCA5 Inv. Prod 22 SECURITIES INFORMATION 38 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 39

33 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JULY 2013 TRADING STATISTICS 2013 TO JULY TRADING STATISTICS 2012 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE SHARE CODE ABLPBCA6-23 MAY 2017 LPBCA6 Inv. Prod 45 ABLPBCP1-30October2017 LPBCP1 Other Sec 12 ABLPBCP4-28 MARCH 2017 LPBCP4 Inv. Prod 29 ABLPBCP6-23 MAY 2017 LPBCP6 Inv. Prod 85 ABLPWA07-23 AUGUST 2016 LPWA07 Other Sec 61 ABLSICPITOP405DEC2012 ABCT01 Other Sec , , ,799 ABLSISW21-15 AUGUST 2019 ABSW21 Other Sec 19 BNP Paribas Arbitrage37 ZA037 Inv. Prod 40,000 BNP Paribas Arbitrage38 ZA038 Inv. Prod 20,000 BNP Paribas Arbitrage39 ZA039 Inv. Prod 10,000 BNP Paribas Arbitrage40 ZA040 Inv. Prod 50,000 BNP Paribas Arbitrage41 ZA041 Inv. Prod 100 BNP Paribas Arbitrage42 ZA042 Inv. Prod 20,000 BNP Paribas Arbitrage43 ZA043 Inv. Prod 50,000 BNP Paribas Arbitrage44 ZA044 Inv. Prod 50,000 BNP Paribas Arbitrage45 ZA045 Inv. Prod , , ,906 BNP Paribas Arbitrage46 ZA046 Inv. Prod 10,000 BNP Paribas Arbitrage47 ZA047 Inv. Prod 100,000 BNP Paribas Arbitrage48 ZA048 Inv. Prod 50,000 BNP Paribas Arbitrage49 ZA049 Inv. Prod 53,031 BNP Paribas Arbitrage50 ZA050 Inv. Prod 30,221 BNP Paribas Arbitrage51 ZA051 Inv. Prod 10,555 BNP Paribas Arbitrage52 ZA052 Inv. Prod 29,185 BNP Paribas Arbitrage53 ZA053 Inv. Prod 27,115 BNP Paribas Arbitrage54 ZA054 Inv. Prod 11,422 BNP Paribas Arbitrage55 ZA055 Inv. Prod 10,546 BNP Paribas Arbitrage56 ZA056 Inv. Prod 16,977 BNP Paribas Arbitrage57 ZA057 Inv. Prod 8,631 BNP Paribas Arbitrage58 ZA058 Inv. Prod 8,200 BNP Paribas Arbitrage59 ZA059 Inv. Prod 8,887 BNP Paribas Arbitrage60 ZA060 Inv. Prod 2,671 BNP Paribas Arbitrage61 ZA061 Inv. Prod 40,000 BNP Paribas Arbitrage62 ZA062 Inv. Prod 70,000 BNP Paribas Arbitrage63 ZA063 Inv. Prod 1,022 DB STUBAGLE 04NOV2013 DBAGLE Inv. Prod 15,000 8, ,089 9,619 8,437 DB STUBAGLF 04NOV2013 DBAGLF Inv. Prod 15, ,290 14, , , ,663,377 9,974 1,447,550 15,833 8,700 DB STUBAGLG 04NOV2013 DBAGLG Inv. Prod 30,000 2,223,486 12, , , ,613,674 35,098 4,909,304 14,788 11,326 DB STUBAGLH 04NOV2013 DBAGLH Inv. Prod 30,000 1,305,686 8, ,109,960 27,664 2,454,031 9,083 9,082 DB STUBEXX3 18SEP2013 DBEXX3 Inv. Prod 5,000 IT 15/ ,288 3, , , ,977, ,053 3,542 3,541 DB STUBNPNF 02AUG2013 DBNPNF Other Sec 15, ,684 14, , , ,714,088 6, ,837 15,795 6,400 24,539 1,967,275 11,367 6,500 DB STUBNPNI 05AUG2013 DBNPNI Other Sec 10,000 12,000 10, ,280 16,534 7,250 DB STUBNPNJ 05FEB2014 DBNPNJ Other Sec 10,000 84,700 13, , , ,088, ,088 13,083 10,800 DB TOP 2900CC 0002OCT13 TOPDWC Inv. Prod 3, ,000 1, , , ,262, ,821 1, DB TOP 3050CB 0002OCT13 TOPDWB Inv. Prod 3, ,200 1, , ,904,396 1,093 11,181 1, DB TOP 3150CF 0002 JAN14 TOPDWF Inv. Prod 3, ,180 1, , ,583, ,584 1, DB TOP 32500CM 0002 JUL13 TOPDWM Inv. Prod 3, , ,680,382 15,028 57,409 1, ,723 29, DB TOP 3350CD 0002 NOV13 TOPDWD Inv. Prod 3,000 14,796, , ,901,799 22,721 84, DB TOP 3700PQ 0002 JAN14 TOPDWQ Inv. Prod 3,000 15,748, , ,808,243 15,748 22, DB TOP 3800PW 0002 AUG13 TOPDWW Inv. Prod 3,000 16,937, ,856,663 32, , DB TOP 3900PX 0002 OCT13 TOPDWX Inv. Prod 3, , ,149,291 2,103 13,651 1, DB TOP 4000PY 0002 OCT13 TOPDWY Inv. Prod 3, , ,364,100 1,274 11,058 1, IB AGLR158CHL1:1JUL14 AGLIHL Inv. Prod 1,400 6,618 IB AGRICOM- ONE MAY 2015 AGRIBA Other Sec 7 905, ,006, ,300 IB BILR176CHJ1:1JUL13 BILIHJ Inv. Prod 1, I /03 22,368 11, , ,944, ,917 15,041 7, ,460 13,668 6,624 IB BILR210CHK1:1JUL14 BILIHK Inv. Prod 1,000 8,799 IB BTI R338CHB 1:1OCT13 BTIIHB Inv. Prod 295 F / , , , , ,698 23,498 11, ,788 16,456 11,877 IB CFR 6900CHB1:1JUL14 CFRIHB Inv. Prod 2,600 3,252 IB CFR3300CHA1:1JUL13 CFRIHA Inv. Prod 3, ,800 6, , , ,000 3, ,739 1,736 IB EUR50 AUTOCALL3 JUL16 EURIIB Inv. Prod , , , ,614 IB FPT 109CBV 1:1JUL16 FPTIVB Inv. Prod 10, IB GRT 1150CVD1:1APR22 GRTIVD Inv. Prod 11,500 1, ,007 2, ,699 1,100 IB GRT 1850CVE1:1MAR28 GRTIVE Inv. Prod 1,000 1, , IB GRT116.4CBV 1:1JUL16 GRTIVB Inv. Prod 10,000 2, ,495 2, ,450 1,862 IB GRT1800CHA1:1JUL13 GRTIHA Inv. Prod 1, I /03 IT 25/ ,239 1, , IB GRT2300CHB1:1JUL14 GRTIHB Inv. Prod 1, , IB GRT523.3BC1:1 JUL19 GRTIVC Inv. Prod 997 2, ,266 2,234 IB HYP1497.3BC 1:1 JUL19 HYPIVC Inv. Prod 77 6, ,308 7, ,744 6,052 IB IPF 472CVA1:1JUL19 IPFIVA Inv. Prod 150 1, ,263 1, , IB IPF 663CVB 1:1APR22 IPFIVB Inv. Prod IB IPLR134CHD1:1JUL13 IPLIHD Inv. Prod I / ,614 6, ,958 8,307 4,770 IB IPLR157CHE1:1JUL14 IPLIHE Inv. Prod 350 5,874 IB KIO R369CHB 1:1JUL13 KIOIHB Inv. Prod 180 F /03 1,400 9, , , ,290 16,150 8, ,350 14,107 IB KIOR353CHC1:1JUL14 KIOIHC Inv. Prod 140 4,320 13, , , , ,600 9,133 IB MPC9000CHA1:1JUL13 MPCIHA Inv. Prod F /06 8,400 3, , , ,525 5,666 2, ,244 6,022 3,333 IB MTN R129CHJ 1:1MAY14 MTNIHJ Inv. Prod 1,900 24,538 6, , , ,438, ,372 6,800 4,390 IB NPNR333CHA1:1JUL13 NPNIHA Inv. Prod ,924 40,966 21, ,575 22,522 IB NPNR596CHB1:1JUL14 NPNIHB Inv. Prod ,127 IB RDF 720CHF 1:1JAN14 RDFIHF Inv. Prod 1,250 IT 27/ , , , IB RDF 74CVC 1:1SEP16 RDFIVC Inv. Prod 5, ,094 1, IB RDF R700CVD1:1MAY24 RDFIVD Inv. Prod 1,500 7, , , IB REMR109CHH1:1JUL13 REMIHH Inv. Prod I /04 5,275 8, , , ,871 9,299 5, ,630 4,122 IB REMR145CHI1:1JUL14 REMIHI Inv. Prod 340 8,400 5, , , , ,453 4,940 IB SBK 8900CHG1:1FEB14 SBKIHG Inv. Prod 1,200 F /04 30,000 2, , , , ,442 3,534 2,120 IB SHP R132CHF 1:1MAY14 SHPIHF Inv. Prod ,920 6, , , ,351, ,440 6,450 3,825 IB SOL R308CHJ 1:1MAY14 SOLIHJ Inv. Prod ,715 16, , , ,008, ,452 17,000 12,153 IB SP500 ACCELERAT APR14 ESPIBR Inv. Prod 11 1,803, ,998 1,872,826 1,616,938 IB SP500 AUTOCALL5 JUL18 SPXIIE Inv. Prod ,900 IB SP500 AUTOCALL5 OCT15 SPXIID Inv. Prod 3 2 1,049, ,049, ,049, , ,049, , , , ,300 IB SP500 DIGITAL + SEP14 ESPIBU Inv. Prod 5 1,461,789 IB SP500 GEAR GROW JAN16 ESPIBZ Inv. Prod 4 1,227, ,803 1,318,892 1,052, ,053,319 1,007,888 IB STX40 CAPPED GR NOV13 ESPIBP Inv. Prod 0 1,295,951 IB SYC 372CBV 1:1JUL16 SYCIVB Inv. Prod 5,000 2, ,586 2,586 IB SYC 663BC 1:1JUL19 SYCIVC Inv. Prod 56 2,200 IB TOP40 FENCEGRTH JUN14 ESPIBQ Inv. Prod 11 1,335, ,228 1,228,000 1,228, ,039 1,039,410 1,039,410 IB TOP40 GEAR GROW DEC14 ESPIBT Inv. Prod 5 1,314, ,326,078 1,266, ,338 1,250,504 1,020,000 IB TOP40 PROTECTOR JUN14 ESPIBS Inv. Prod 1 1,184,198 IB VOD 8300CHA1:1MAY14 VODIHA Inv. Prod 700 F /07 72,426 3, , , ,384, ,742 3,900 2,246 IBTOP40GEARGROW027APR15 ESPIBV Inv. Prod 5 1,320, ,473 1,351,931 1,280, ,205,000 1,042,001 IBTOP40GEARGROW0330SEP15 ESPIBW Inv. Prod 1 2 1,150, ,150, ,187, , ,192 1,249,799 1,150, ,150, ,681 SECURITIES INFORMATION 40 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 41

34 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JULY 2013 TRADING STATISTICS 2013 TO JULY TRADING STATISTICS 2012 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE SHARE CODE IBTOP40GEARGROW0427OCT16 ESPIBA Inv. Prod 6 1,000,076 IBTOP40GEARGROW0430SEP15 ESPIBX Inv. Prod 0 6,325,588 NB ABL 1466CIG 1:1OCT13 ABLNIG Inv. Prod 100, I /06 3, , ,790 1, ,850 1,850 NB ACL1958CII 1:1OCT13 ACLNII Inv. Prod 100,000 2,013 1, , , , ,234 2, , NB AGLR192.29CNG1:1OCT13 AGLNNG Inv. Prod 100,000 F /04 3, ,500 2, ,547 9,868 NB ANGLO STUB 15JUL 2014 NBAGL Inv. Prod 15,000 4,223,523 8, , , ,525,556 4, ,526 8,530 7,180 NB ANGLO STUB 18JUL2013 NBAGL5 Inv. Prod 15,000 3,512,908 7, , , ,898,025 6, ,577 10,300 6,471 10,590 1,068,570 11,500 8,286 NB ANGLO STUB6 19JUL2013 NBAGL6 Inv. Prod 15,000 NB ANGLO STUB7 19JUL2013 NBAGL7 Inv. Prod 15, , , , ,864 6,863 NB ANGLO STUB8 19JUL2013 NBAGL8 Inv. Prod 15,000 6,479 1,230,970 19,001 17,069 NB ANGLO STUB9 24OCT2012 NBAGL9 Inv. Prod 8,000 9, ,680 11,200 11, ,758 11,739 11,739 NB APN 7900CIG 1:1OCT13 APNNIG Inv. Prod 100,000 1,960 22, , , , ,693 22,500 8,755 NB ASA 6870CII 1:1OCT13 ASANII Inv. Prod 100,000 F /04 3,400 7, , , , ,399 9,922 7,181 NB BILR205.20CNF1:1OCT13 BILNNF Inv. Prod 100,000 I /03 8, ,900 7,134 NB CFR 2757CIE 1:1OCT13 CFRNIE Inv. Prod 100,000 7,005 NB EXX 8673CIG 1:1OCT13 EXXNIG Inv. Prod 100,000 F /04 6, ,171 5,516 NB FSR 1603CIJ 1:1APR14 FSRNIJ Inv. Prod 100,000 7,900 1, , , , ,474 1,222 NB FSR 1943CNH 1:1OCT13 FSRNNH Inv. Prod 100,000 I /04 4, , , ,651 1, ,586 1,354 1,090 NB GFI 3241CIJ 1:1APR14 GFINIJ Inv. Prod 100,000 1,800 2, , , , ,972 2,708 NB GFI 8174CNG 1:1OCT13 GFINNG Inv. Prod 100,000 F / ,402 3,259 NB HAR 3507CII 1:1OCT13 HARNII Inv. Prod 100,000 I /03 3, , ,257 3, NB IMPR107.87CNF1:1OCT13 IMPNNF Inv. Prod 100,000 I / NB INL 2515CIF 1:1OCT13 INLNIF Inv. Prod 100, , , , , ,615 3,670 NB INP 3140CIJ 1:1APR14 INPNIJ Inv. Prod 100,000 3,640 NB INP 4012CNH1:1OCT13 INPNNH Inv. Prod 100, , ,964 2,729 NB KIOR245.75CIH1:1OCT13 KIONIH Inv. Prod 100,000 F /03 19, ,093 21,298 NB MND 5950CIH 1:1APR14 MNDNIH Inv. Prod 100,000 9,149 NB MNP 5975CIH 1:1APR14 MNPNIH Inv. Prod 100,000 9, ,741 7,395 NB MTN 8170CIJ 1:1APR14 MTNNIJ Inv. Prod 100,000 10, ,410 9,372 NB MTNR113.9CNJ 1:1OCT13 MTNNNJ Inv. Prod 100,000 F / , , , , ,833 5, ,008 5,752 NB MUR 1135CIG 1:1NOV13 MURNIG Inv. Prod 100,000 1,289 NB OML 1204CIJ 1:1OCT13 OMLNIJ Inv. Prod 100, F / , , , ,356 1,939 1, ,330 1,321 NB PIK 2093CII 1:1OCT13 PIKNII Inv. Prod 100, F /06 1,500 1, , , , ,065 1, ,258 2,148 NB REI 780CIE 1:1OCT13 REINIE Inv. Prod 100,000 1, , NB RMH 1822CII 1:1OCT13 RMHNII Inv. Prod 100,000 I /04 2, ,627 2,065 NB SAB R234.57CIJ 1:1APR14 SABNIJ Inv. Prod 100, , , , , ,959 24,907 NB SAP 1305CIK 1:1APR14 SAPNIK Inv. Prod 100,000 31,631 1, , , , ,250 1,441 1,101 NB SBK 5751CIN 1:1APR14 SBKNIN Inv. Prod 100,000 5,680 NB SBK 7650CNL 1:1OCT13 SBKNNL Inv. Prod 100,000 F /04 3, ,946 3, ,094 2,888 NB SBK 8772CNIK1:1JAN14 SBKNNM Inv. Prod 100,000 F /04 2, ,429 2,840 NB SHF 1415CII 1:1OCT13 SHFNII Inv. Prod 100, ,217 1, , , , ,236 15, ,012 1,557 1,435 NB SHP 8526CIH 1:1OCT13 SHPNIH Inv. Prod 100,000 I /03 1,000 10, , , , ,450 11,049 8,421 NB SLM 2284CIJ 1:1APR14 SLMNIJ Inv. Prod 100,000 F /04 IS 29/ ,500 2, , , , ,816 2,159 NB SOLR281.32CNF1:1OCT13 SOLNNF Inv. Prod 100,000 I /04 2,700 16, , , , ,928 17,948 10, ,474 13,867 NB SPP 6047CII 1:1OCT13 SPPNII Inv. Prod 100, I /06 5, ,457 5, ,783 6,701 NB STX 1708CIJ 1:1APR14 STXNIJ Inv. Prod 100,000 I /07 I /07IT 12/ ,091 I /07 IT 12/ NB STX 2430CNF 1:1OCT13 STXNNF Inv. Prod 100,000 F /01 F /01IT 22/ ,000 1, , , , ,420 1, ,267 1,162 F /01 I /04IT 22/ I /04 I /07IT 19/ I /07 I /07IT 19/ IT 12/ IT 12/ NB TBS R133.5CII 1:1OCT13 TBSNII Inv. Prod 100,000 F /01 I / , , , , ,273 15, ,695 15,400 NB TRU 4700CIG 1:1NOV13 TRUNIG Inv. Prod 100,000 I /03 3, ,419 3, ,736 5,736 NB VOD 5420CIE 1:1APR14 VODNIE Inv. Prod 100,000 F /07 6, ,440 5,877 NB VOD 7574CNG 1:1OCT13 VODNNG Inv. Prod 100, F /07 31,494 4, , , ,192, ,193 5,672 3, ,400 3,850 NB WHL 3360CIH 1:1NOV13 WHLNIH Inv. Prod 100,000 I /03 4,900 3, , , , ,825 4,101 2, ,978 3,949 NBAGLR114.64CII1:1APR14 AGLNII Inv. Prod 100, , , , , ,988 9,005 NBAMSR199.00CIH 1:1OCT13 AMSNIH Inv. Prod 100,000 15, ,820 25,525 9,933 NBANG 9725CIJ 1:1APR14 ANGNIJ Inv. Prod 100,000 I /06 NBBILR132.14CIJ1:1APR14 BILNIJ Inv. Prod 100,000 16,098 NBBVTR103.85CII1:1OCT13 BVTNII Inv. Prod 100,000 I / , , , , ,941 16,293 11, ,251 11,632 NBIMP 6360CIN1:1APR14 IMPNIN Inv. Prod 100, , , , , ,671 4,175 NBKIOEXXSTUB10 24JAN2014 NBEXX1 Other Sec 360,000 9,500 19, , , ,522, ,952 19,802 7,286 NBMTN R133.85CNI 1:1JAN14 MTNNNK Inv. Prod 100,000 F /04 5, ,275 6,500 4,326 NBNPNR268.50CII 1:1OCT13 NPNNII Inv. Prod 100,000 56, ,324 34,449 31, ,836 31,026 NBSOLR194.00CIJ 1:1APR14 SOLNIJ Inv. Prod 100,000 27,335 SB ABL 1180CTJ 1:1JUL14 ABLSTJ Inv. Prod 25,000 6, , SB ABL 2000CC 8:1JAN14 ABLSBC Warrants 100,000 3,918, ,400 10,578 2, SB ABL 2300CTI 1:1MAY14 ABLSTI Inv. Prod 25,000 I /06 93, , , SB ABL 2500CB 10:1JAN14 ABLSBB Warrants 100,000 1,403, ,340 13,225 1, SB ABL 3300CA 8:1NOV13 ABLSBA Warrants 100,000 3, , SB AGL R140CTH 1:1JUL14 AGLSTH Inv. Prod 25,000 9,109 SB AGL R175CTG 1:1OCT13 AGLSTG Inv. Prod 25,000 F /04 46,015 4, , , ,715, ,524 13,000 2, ,709 11,635 8,603 SB AGL R200PS 55:1JAN14 AGLSBS Warrants 100, , ,668 2, SB AGL R215CA 70:1FEB14 AGLSBA Warrants 100,000 4,028, ,063,042 4,039 1, SB AGL R250CO 75:1DEC13 AGLSBO Warrants 100,000 13,350, ,159,183 36,395 5, SB AGL R270PR 65:1AUG13 AGLSBR Warrants 100, , , SB AGL R275CM 70:1AUG13 AGLSBM Warrants 100,000 33, ,309 7, ,926 2, SB AGL R310CN 75:1AUG13 AGLSBN Warrants 100,000 69, ,940 1, SB AMS R210CTH 1:1JUL14 AMSSTH Inv. Prod 25,000 16,465 SB AMS R300CTG 1:1OCT13 AMSSTG Inv. Prod 25,000 12,197 6, , , , ,780 22,985 2, ,240 17,580 10,415 SB AMS R310CG 120:1JAN14 AMSSBG Warrants 100,000 2,536, ,789 4,415 1, SB AMS R380CF 130:1DEC13 AMSSBF Warrants 100,000 1,602, ,062 6, SB AMS R450CE 150:1OCT13 AMSSBE Warrants 100, , SB AMS R535CD 140:1AUG13 AMSSBD Warrants 100, , SB ANG R105CTI 1:1JUL14 ANGSTI Inv. Prod 25,000 4,193 SB ANG R145CI 65:1FEB14 ANGSBI Warrants 100,000 5,717, ,481,923 5,723 1, SB ANG R150CTH 1:1MAY14 ANGSTH Inv. Prod 25,000 I /06 57,356 3, , , ,091, ,013 5,600 1,436 SB ANG R170CH 70:1JAN14 ANGSBH Warrants 100,000 8,795, ,028,121 33,658 4, SB ANG R185CG 70:1DEC13 ANGSBG Warrants 100, , ,520 4, SB ANG R220CF 65:1DEC13 ANGSBF Warrants 100, , ,550 19,224 2, SB ANG R240CE 75:1OCT13 ANGSBE Warrants 100, , ,600 8, SB ANG R270CD 90:1OCT13 ANGSBD Warrants 100, , ,000 29,218 3, SB ANG R285CC 100:1AUG13 ANGSBC Warrants 100, ,859 5, ,076 1, SB ASA R135PR 40:1AUG13 ASASBR Warrants 100, , , SB ASA R140PT 35:1JAN14 ASASBT Warrants 100, , , SB ASA R160CJ 40:1JAN14 ASASBJ Warrants 100,000 8,016, ,322,981 10,664 1, SECURITIES INFORMATION 42 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 43

35 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JULY 2013 TRADING STATISTICS 2013 TO JULY TRADING STATISTICS 2012 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE SHARE CODE SB ASA R160PS 40:1AUG13 ASASBS Warrants 100, SB ASA R170CI 35:1NOV13 ASASBI Warrants 100,000 4,672, ,730 5, SB ASA R180CH 35:1AUG13 ASASBH Warrants 100,000 10, , SB BIL R175CTI 1:1OCT13 BILSTI Inv. Prod 25,000 I /03 8,903 11, , , , ,877 14,450 8, ,233 13,860 10,612 SB BIL R235PZ 65:1JAN14 BILSBZ Warrants 100,000 2,984, ,586 9,231 1, SB BIL R270PP 90:1FEB14 BILSBP Warrants 100, , , SB BIL R270PY 90:1AUG13 BILSBY Warrants 100,000 1,238, ,229 12,442 2, , SB BIL R285CE 80:1DEC13 BILSBE Warrants 100,000 6,657, ,391,950 17,605 4, SB BIL R290CC 85:1AUG13 BILSBC Warrants 100,000 1,315, ,600 11,064 3, , SB BIL R310CD 80:1AUG13 BILSBD Warrants 100, , ,290 13,325 2, SB BTI R340CTB 1:1MAY14 BTISTB Inv. Prod 25,000 F /05 1,902 21, , , , ,781 24,455 15,962 SB CFR 4000CTG 1:1OCT13 CFRSTG Inv. Prod 25,000 1,140 5, , , , ,400 5,530 2, ,797 3,177 1,632 SB CFR 5800PZ 15:1AUG13 CFRSBZ Warrants 100, SB CFR 6600PP 20:1AUG13 CFRSBP Warrants 100,000 5, SB CFR 6650PQ 20:1DEC13 CFRSBQ Warrants 100, ,941 1, SB CFR 7300CF 25:1AUG13 CFRSBF Warrants 100,000 10, ,980 14,754 4, SB CFR 7800CG 25:1JAN14 CFRSBG Warrants 100, , ,587 14,366 9, SB CFR 8800PR 30:1FEB14 CFRSBR Warrants 100,000 1,114, ,236 1, SB CFR R100CH 30:1FEB14 CFRSBH Warrants 100,000 65, , SB EXX R110CTG 1:1OCT13 EXXSTG Inv. Prod 25, F /04 12,510 5, , , , ,560 8,111 3, ,785 8,400 5,950 SB EXX R150CH 50:1JAN14 EXXSBH Warrants 100,000 2,827, ,197 8,667 2, SB EXX R175CG 60:1NOV13 EXXSBG Warrants 100, , ,497 7, SB EXX R185CF 70:1AUG13 EXXSBF Warrants 100, ,616 3, ,803 4, SB FSR 2300CTH 1:1MAY14 FSRSTH Inv. Prod 25,000 82, , ,718 1, SB FSR 2900PX 8:1AUG13 FSRSBX Warrants 100, ,014 3, SB FSR 2950CN 8:1FEB14 FSRSBN Warrants 100,000 22,499, ,593,987 30,869 11, SB FSR 3000PY 9:1JAN14 FSRSBY Warrants 100, , ,876 1, SB FSR 3300CL 9:1AUG13 FSRSBL Warrants 100, , ,009 44,530 7, SB FSR 3300CM 10:1JAN14 FSRSBM Warrants 100,000 2,685, ,086 18,417 2, SB GFI 3600CTJ 1:1JUL14 GFISTJ Inv. Prod 25, , , , , ,705 1,973 SB GFI 5000CTI 1:1MAY14 GFISTI Inv. Prod 25,000 31,343 1, , , ,604 2, SB GFI 5800PP 25:1FEB14 GFISBP Warrants 100, , , SB GFI 6000CC 25:1JAN14 GFISBC Warrants 100,000 3,374, ,898 6,159 1, SB GFI 6600CB 30:1DEC13 GFISBB Warrants 100,000 7,138, ,740 12,500 1, SB GFI 7000CA 25:1DEC13 GFISBA Warrants 100,000 1,524, ,260 5, SB GFI 8500CO 25:1OCT13 GFISBO Warrants 100,000 1,917, ,593 14,024 1, SB GLD R150CC 40:1AUG13 GLDSBC Warrants 100,000 5, SB GLD R150CD 30:1DEC13 GLDSBD Warrants 100,000 3,571, ,559 11,847 1, SB GND 1100CTG 1:1OCT13 GNDSTG Inv. Prod 25,000 F /03 15,000 1, , , , ,275 1, SB GRT 2600CA 8:1FEB14 GRTSBA Warrants 100, SB HAR 2700CTI 1:1JUL14 HARSTI Inv. Prod 25,000 1,468 SB HAR 3800PP 20:1FEB14 HARSBP Warrants 100,000 4,134, ,575,887 4,135 1, SB HAR 3900CC 20:1JAN14 HARSBC Warrants 100,000 2,613, ,365 12,337 3, SB HAR 4500CB 25:1JAN14 HARSBB Warrants 100, , ,700 1, SB HAR 4800CTH 1:1MAY14 HARSTH Inv. Prod 25,000 I /03 73, , ,829 2, SB HAR 5000CA 25:1DEC13 HARSBA Warrants 100,000 3,307, ,127 8, SB HAR 6000CO 25:1DEC13 HARSBO Warrants 100, , ,164 18,771 1, SB HAR 6500CN 20:1OCT13 HARSBN Warrants 100, , ,900 67,068 7, SB HAR 7500CM 25:1AUG13 HARSBM Warrants 100, ,363 10, SB IMP 7000CTH 1:1JUL14 IMPSTH Inv. Prod 25,000 3,658 SB IMP R105CG 40:1JAN14 IMPSBG Warrants 100,000 8,080, ,860,598 11,779 3, SB IMP R115PR 40:1JAN14 IMPSBR Warrants 100,000 90, , SB IMP R135CF 50:1DEC13 IMPSBF Warrants 100, , ,920 8, SB IMP R148PQ 45:1AUG13 IMPSBQ Warrants 100, ,592 1, SB IMP R150CE 45:1OCT13 IMPSBE Warrants 100,000 6, , SB IMP R155CC 50:1AUG13 IMPSBC Warrants 100, , SB IMP R185CD 50:1AUG13 IMPSBD Warrants 100, ,361 4, SB IMP R95CTG 1:1OCT13 IMPSTG Inv. Prod 25,000 I /03 295,552 1, ,349, ,880 8, ,039 7,654 5,478 SB INP 4750CTH 1:1MAY14 INPSTH Inv. Prod 25,000 7,050 2, , , , ,873 2,178 SB KIO R335CTH 1:1JUL14 KIOSTH Inv. Prod 25,000 1,030 17, , , , ,792 15,903 SB KIO R440CTG 1:1MAY14 KIOSTG Inv. Prod 25,000 F /03 12,986 12, , , ,314, ,270 25,262 9,715 SB KIO R490CG 160:1JAN14 KIOSBG Warrants 100,000 18,465, ,452,963 23,693 4, SB KIO R525CF 150:1NOV13 KIOSBF Warrants 100,000 9,727, ,254 20,050 3, SB KIO R575CD 200:1AUG13 KIOSBD Warrants 100,000 1,483, ,333 43,504 5, SB KIO R625CE 200:1AUG13 KIOSBE Warrants 100, ,885 1, SB MPC R125PP 40:1JAN14 MPCSBP Warrants 100, , , SB MPC R130CA 40:1OCT13 MPCSBA Warrants 100,000 1,415, ,338 10,417 3, SB MTN R125CTH 1:1MAY14 MTNSTH Inv. Prod 25,000 20,787 7, , , ,404, ,102 7,500 5,700 SB MTN R155PZ 45:1JAN14 MTNSBZ Warrants 100,000 5,813, ,523 7,630 1, SB MTN R160PY 50:1AUG13 MTNSBY Warrants 100,000 7,938 1, , SB MTN R175CB 50:1DEC13 MTNSBB Warrants 100,000 15,796, ,089,417 32,741 10, SB MTN R180CA 45:1AUG13 MTNSBA Warrants 100,000 2,151, ,351 45,287 10, , SB NED R200CI 55:1DEC13 NEDSBI Warrants 100, , , SB NPN R360CTG 1:1OCT13 NPNSTG Inv. Prod 25, ,131 44, , , ,886, ,254 44,324 20, ,482 24,154 17,857 SB NPN R525PS 170:1AUG13 NPNSBS Warrants 100, , SB NPN R575CG 200:1AUG13 NPNSBG Warrants 100,000 4, ,409 11,993 4, SB NPN R575PT 160:1JAN14 NPNSBT Warrants 100,000 4,717, ,791 9,334 1, SB NPN R640CH 220:1JAN14 NPNSBH Warrants 100,000 2,815, ,747,863 13,322 7, SB NPN R675PU 200:1FEB14 NPNSBU Warrants 100,000 3,392, ,108 3, SB NPN R750CI 260:1FEB14 NPNSBI Warrants 100, , ,157 1, SB OIL R985CD 250:1JUL14 OILSBD Inv. Prod 100,000 SB OML 2100CTH 1:1MAY14 OMLSTH Inv. Prod 25,000 85,135 1, , , ,659 1, SB OML 2850PP 7:1FEB14 OMLSBP Warrants 100, , , SB OML 2900CJ 9:1FEB14 OMLSBJ Warrants 100,000 24, , SB OML 3000CI 7:1NOV13 OMLSBI Warrants 100,000 2,979, ,018 8,268 2, SB PLA R145CA 40:1JAN14 PLASBA Warrants 100, SB PPC 2000CTH 1:1OCT13 PPCSTH Inv. Prod 25,000 F /01 I /06 9,050 1, , ,462 1, ,566 1, SB RDF 1000CA 3:1FEB14 RDFSBA Warrants 100, SB RDF 725CTC 1:1OCT13 RDFSTC Inv. Prod 25, IT 27/ , , , , SB SBK R112CC 35:1AUG13 SBKSBC Warrants 100,000 40, ,248 3,790 1, SB SBK R120CE 30:1JAN14 SBKSBE Warrants 100,000 2,443, ,710 6,060 1, SB SBK R130CD 25:1AUG13 SBKSBD Warrants 100,000 9,408 1, SB SGL 1000CB 6:1DEC13 SGLSBB Warrants 100, , ,900 8,428 1, SB SGL 1350CA 8:1NOV13 SGLSBA Warrants 100, , SB SGL 750CC 4:1JAN14 SGLSBC Warrants 100,000 6,873, ,372,280 8,843 4, SB SHP R165PX 45:1JAN14 SHPSBX Warrants 100,000 1,740, ,920 6,477 1, SB SHP R190CA 50:1OCT13 SHPSBA Warrants 100,000 4,429, ,311 19,524 3, SB SHP R190CB 55:1FEB14 SHPSBB Warrants 100,000 3,165, ,266 3, SB SHP R190PW 50:1AUG13 SHPSBW Warrants 100, , SECURITIES INFORMATION 44 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 45

36 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JULY 2013 TRADING STATISTICS 2013 TO JULY TRADING STATISTICS 2012 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE SHARE CODE SB SOL R265CTH 1:1SEP13 SOLSTH Inv. Prod 25,000 1, I /04 1,660 19, , , , ,849 19,420 11, ,017 15,766 11,223 SB SOL R350PS 100:1AUG13 SOLSBS Warrants 100, ,640 1, SB SOL R390CE 110:1AUG13 SOLSBE Warrants 100, , ,347 20,153 6, ,904 1, SB SOL R400PT 120:1NOV13 SOLSBT Warrants 100,000 10,970, ,550,591 20,947 3, SB SOL R410CF 100:1JAN14 SOLSBF Warrants 100,000 1,153, ,884 5,469 2, SB SOL R420CG 200:1FEB14 SOLSBG Warrants 100, , ,300 2, SB TFG R105CC 30:1FEB14 TFGSBC Warrants 100, , , SB TFG R120CB 25:1OCT13 TFGSBB Warrants 100,000 2,659, ,884 4, SB TFG R135CA 40:1OCT13 TFGSBA Warrants 100, ,206 1, SB USD 1000CJ 2:1JUL14 USDSCJ Inv. Prod 100,000 SB VESRESETSWIX4015AUG18 SBSW24 Other Sec ,610 SB VOD R115CA 30:1JAN14 VODSBA Warrants 100,000 24,675, ,391,203 41,598 10, SB WHL 6400CB 25:1FEB14 WHLSBB Warrants 100, , ,945 3,534 1, SB WHL 7000CA 20:1OCT13 WHLSBA Warrants 100,000 11,750, ,496,412 73,310 10, SB WHL 7250PP 20:1JAN14 WHLSBP Warrants 100,000 1,979, ,070 2,257 1, SBGFI9580CN 30.48:1AUG13 GFISBN Warrants 100, ,514 3, SBTOP30000CI000100MAY14 TOPSBI Inv. Prod 100,000 98,400 6, , , ,475, ,726 8,568 5,485 SBTOP32500CKA0001DEC13 TOPSKA Inv. Prod 50,000 8,724, ,920,972 12,206 5, SBTOP32500PQ0002AUG13 TOPSBQ Inv. Prod 100, , ,680 38,315 5, SBTOP32500PS0002JAN14 TOPSBS Inv. Prod 100,000 34,989, ,921,653 75,407 16, SBTOP35000PR0002AUG13 TOPSBR Inv. Prod 100,000 2,371, ,970 12,294 2, SBTOP35000PT0002FEB14 TOPSBT Inv. Prod 100, , , SBTOP36000CB0002AUG13 TOPSBB Inv. Prod 100, , ,970 7,454 1, SBTOP36000CD0002JAN14 TOPSBD Inv. Prod 100,000 7,072, ,228,049 23,335 8, SBTOP38000PKS0001SEP13 TOPSKS Inv. Prod 50,000 58,385, ,843,017 79,989 24, SBTOP38500CC0002AUG13 TOPSBC Inv. Prod 100, , SBTOP42000PZ000100MAY14 TOPSBZ Inv. Prod 100,000 97,591 7, , , ,653, ,106 8,304 5,245 SBVES RESETTOP40 11MAY18 SBTPV8 Other Sec ,301 SBVESRESETSWX4011DEC15 SBSW14 Other Sec 3 SBVESRESETTOP4018NOV16 SBTPV7 Other Sec ,420 SI GRT 1250CI 1:1OCT13 GRTSII Inv. Prod 25,000 I /03 IT 25/ ,395 1, , , , ,265 1,859 1, ,410 1,242 SI RDF 460CH 1:1SEP13 RDFSIH Inv. Prod 25, IT 27/ , ,573 1,135 7, , SI SGL 370CB 1:1JUL14 SGLSIB Inv. Prod 25, SI SGL 650CA 1:1MAY14 SGLSIA Inv. Prod 25,000 99, , , SECURITIES INFORMATION 46 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 47

37 COMPANY INFORMATION COMPANY INFORMATION For all companies registered outside the common monetary area the issued and authorised capitals is shown in rand based on the appropriate exchange rate ruling at the time. KEY TO ABBREVIATIONS Cap. Iss = Capitalisation Issue Reduc. Of cap. = Reduction of capital Rts. Iss. = Rights Issue Consol. = Consolidation of shares C.D.O. = Closing date of offer Sub. Di. = Sub-division of shares (splits) Prelim. = Preliminary announcement L.D.T. = Last day to trade DETAILS LDT Record date Paydate/ Issue date AFRICAN BANK INVESTMENTS (Formerly BAOBAB SOLID GROWTH) (Formerly THETA GROUP) SC - Scrip Dividend: ABL shares for every 1000 ABL shares held 06/07/ /14/ /18/2013 OR cents per share held AFRICAN EAGLE RESOURCES PLC PV - Par Value Change: from 1 to 0.1 cents per share on 2013/06/25 06/24/ /01/2013 ALERT STEEL HOLDINGS OL - Odd Lot Offer: The odd lot offer will be implemented by way of a specific repurchase 01/04/ /11/ /14/2013 of shares by the company. Shareholders may elect to sell or retain their shares. Those who do not make an election, will be automatically purchased by AET. AMALGAMATED APPLIANCE HOLDINGS LTD SA - Scheme of Arrangement: See CP for details 06/21/ /28/ /01/2013 CP - Capital Payment: 350 cents per share held 06/21/ /28/ /01/2013 SU - Suspension: 2013/06/24 Scheme of Arrangement TE - Termination: 2013/07/02 Scheme of Arrangement ANDULELA INVESTMENT HOLDINGS (Formerly DNR Capital Limited) (Formerly INDEPENDENT FINANCIAL SERVICES LTD) (Formerly VIERFONTEIN COLLIERY) PV - Par Value Change: from 1 to 0 cents per share on 2013/02/11 CO - Consolidation of Instruments: 1 AND share for every 50 AND shares held 04/19/ /26/ /29/2013 BLACKSTAR GROUP SE CO - Consolidation of Instruments: 1 BCK share for every 250 BCK shares held 06/21/ /28/ /01/2013 SD - Subdivision: 250 BCK shares for every 1 BCK share held 06/21/ /28/ /01/2013 NC - Name Change: 2013/06/24 06/21/ /28/ /01/2013 BLUE FINANCIAL SERVICES SU - Suspension: 2013/06/26 Late submission of financial results BRAIT SE (Formerly BRAIT S.A.) (Formerly BRAIT S.A.) (Formerly BRAIT S.A. SOCIETE ANONYME) (Formerly BRAIT S.E. SOCIETAS EUROPAEA) (Formerly TOLUX S A) SC - Scrip Dividend: BAT shares for every 100 BAT shares held OR 07/26/ /02/ /05/ cents per share held BRIKOR (Formerly BRICKOR) SU - Suspension: 2013/07/31 Provisional Liquidation CAPE EMPOWERMENT (Formerly CONLOG HOLDINGS) (Formerly DYNAMIC CABLES RSA) (Formerly LOG-TEK HOLDINGS) SA - Scheme of Arrangement: See UO for details. Shareholders may also reject the cash offer 05/03/ /10/ /13/2013 and Ascension B unit offer and retain their Cape Empowerment shares in an unlisted company once the company delists. UO - Unconditional Offer: 1 AIB share for every 5 CAP shares held OR 36 cents per share held 05/03/ /10/ /13/2013 Part of the Scheme of Arrangement. Shareholders may also reject the cash offer and Ascension B unit offer and retain their Cape Empowerment shares in an unlisted company once the company delists. SC - Scrip Dividend: 1 AIB share for every 5 CAP shares held OR 36 cents per share held 05/03/ /10/ /13/2013 SU - Suspension: 2013/05/06 Scheme of Arrangement TE - Termination: 2013/05/14 Scheme of Arrangement CAPITAL & COUNTIES PROPERTIES PLC SC - Scrip Dividend: 1 CCO share for every CCO shares held OR 05/17/ /24/ /20/ cents per share held CENTRAL RAND GOLD CO - Consolidation of Instruments: 1 CRD share for every 50 CRD shares held 06/07/ /14/ /18/2013 PV - Par Value Change: from to 1 cents per share on 2013/06/13 48 CHROMETCO PV - Par Value Change: from to 0 cent per share on 2013/05/20

38 COMPANY INFORMATION DETAILS LDT Record date Paydate/ Issue date CIPLA MEDPRO SOUTH AFRICA (Formerly ENALENI PHARMACEUTICALS) SA - Scheme of Arrangement: See CP for details. 07/05/ /12/ /15/2013 CP - Capital Payment: 1000 cents per share held 07/05/ /12/ /15/2013 SU - Suspension: 2013/07/08 Scheme of Arrangement TE - Termination: 2013/07/16 Scheme of Arrangement CLOVER INDUSTRIES (Formerly CLOVER INDUSTRIES ) (Including PS) CM - Full Redemption: cents per share held (PS) 05/24/ /31/ /03/2013 CP - Capital Payment: cents per share held (PS) 05/24/ /31/ /03/2013 SU - Suspension: 2013/05/27 Final redemption (PS) TE - Termination: 2013/06/04 Final redemption (PS) COMPANY INFORMATION CONSOLIDATED INFRASTRUCTURE GRP (Formerly BUILDWORKS GROUP) PV - Par Value Change: from 0.01 to 0 cent per share on 2013/05/27 OL - Odd Lot Offer: An odd-lot offer to odd-lot holders (holding less than 100 shares) - Capital 05/31/ /07/ /10/2013 OL - Odd Lot Offer: An odd-lot offer to odd-lot holders (holding less than 100 shares) - 05/31/ /07/ /10/2013 From retained earnings CR - Capital Reduction: 612 cents per share held 05/31/ /07/ /10/2013 OL - Odd Lot Offer: An odd-lot offer to odd-lot holders (holding less than 100 shares) - 05/31/ /07/ /10/2013 Capital and retain earnings CONVERGENET HOLDINGS (Formerly VESTA TECHNOLOGY HOLDINGS) (Formerly VESTOR INVESTMENTS) PV - Par Value Change: from 0.1 to 0 cent per share on 2013/02/28 CROOKES BROTHERS SC - Scrip Dividend: CKS shares for every 100 CKS shares held OR 07/05/ /12/ /15/ cents per share held CURRO HOLDINGS (Including NilPL) RT - Rights / Claw Back Offer: 21 COHN shares for every 100 COH shares held 04/05/ /12/2013 TU - Take-up Rights Offer: 1 COH share for every 1 COHN share held (NilPL) 05/03/ /10/2013 SU - Suspension: 2013/05/06 Expiry of NPL (NilPL) TE - Termination: 2013/05/13 Expiry of NPL (NilPL) CROOKES BROTHERS SC - Scrip Dividend: CKS shares for every 100 CKS shares held OR 07/05/ /12/ /15/ cents per share held DATATEC CR - Capital Reduction: 83 cents per share held 07/05/ /12/ /15/2013 DELTA EMD (Formerly DELTA ELECTRICAL INDUSTRIES) PV - Par Value Change: from 9 to 0 cents per share on 2013/07/08 DELTA PROPERTY FUND (Formerly DELTA PRO FUND) (Including NilPL) RT - Rights / Claw Back Offer: DLTN shares for every 100 DLT shares held 04/05/ /12/2013 TU - Take-up Rights Offer: 1 DLT share for every 1 DLTN share held (NilPL) 04/25/ /03/2013 SU - Suspension: 2013/04/26 Expiry of NPL (NilPL) TE - Termination: 2013/05/06 Expiry of NPL (NilPL) DIAMONDCORP PLC PV - Par Value Change: from 3 to 0.1 cents per share on 2013/07/04 DISCOVERY (Formerly DISCOVERY HOLDINGS) NC - Name Change: 2013/02/11 (PS) 02/08/ /15/ /18/2013 DORBYL (Including PS) CF - Conditional Offer: 110 cents per share held The offer is unconditional (PS) 02/08/ /15/ /18/2013 CF - Conditional Offer: 85 cents per share held The offer is unconditional 02/08/ /15/ /18/2013 CF - Conditional Offer: OR 100 cents per share held The offer is unconditional (PS) 02/08/ /15/ /18/2013 CP - Capital Payment: 110 cents per share held (PS) 02/08/ /15/ /18/2013 CP - Capital Payment: 85 cents per share held 02/08/ /15/ /18/2013 CP - Capital Payment: 100 cents per share held (PS) 02/08/ /15/ /18/2013 ELB GROUP (Formerly EDWARD L.BATEMAN) (Including PS) CM - Full Redemption: 200 cents per share held (PS) 05/03/ /10/ /13/2013 CP - Capital Payment: 200 cents per share held (PS) 05/03/ /10/ /13/2013 SU - Suspension: 2013/05/06 Full Redemption (PS) TE - Termination: 2013/05/14 Full Redemption (PS) ELLIES HOLDINGS PV - Par Value Change: from to 0 cent per share on 2013/05/15 49

39 DETAILS LDT Record date Paydate/ Issue date COMPANY INFORMATION EQSTRA HOLDINGS PV - Par Value Change: from 0.1 to 0 cent per share on 2013/05/17 ERBACON INVESTMENT HOLDINGS SU - Suspension: 2013/06/20 Business rescue proceedings by its major operating subsidiary. FAIRVEST PROPERTY HOLDINGS PV - Par Value Change: from 2 to 0 cent per share on 2013/04/25 FIRESTONE ENERGY SU - Suspension: 2013/03/15 Pending discussions for completion of restated investment agreement with Ariona. SL - Suspension Lifted: 2013/05/28 FIRST URANIUM CORPORATION CP - Capital Payment: cents per share held 03/08/ /15/ /18/2013 FOORD COMPASS (Formerly COMPASS PROPERTY HOLDINGS) SC - Scrip Dividend: FCPD shares for every 100 FCPD shares held OR 02/01/ /08/ /11/ cents per share held (Deb) SC - Scrip Dividend: FCPD shares for every 100 FCPD shares held OR 07/26/ /02/ /05/ cents per share held (Deb) GIJIMA GROUP (Formerly ADVANCED SOFTWARE TECHNOLOGIES - ABRAXAS) (Formerly AST GROUP) (Formerly GIJIMA AST GROUP) PV - Par Value Change: from 0.1 to 0 cent per share on 2013/05/20 RT - Rights / Claw Back Offer: GIJN shares for every 100 GIJ shares held 05/24/ /31/2013 TU - Take-up Rights Offer: 1 GIJ share for every 1 GIJN share held (NilPL) 06/13/ /21/2013 SU - Suspension: 2013/06/14 Expiry of NPL (NilPL) TE - Termination: 2013/06/24 Expiry of NPL (NilPL) CO - Consolidation of Instruments: 1 GIJ share for every 20 GIJ shares held 07/12/ /19/ /22/2013 GOLD FIELDS (Formerly DRIEFONTEIN CONSOLIDATED) UB - Unbundling: 1 SGL share for every 1 GFI share held 02/08/ /15/2013 HARDWARE WAREHOUSE SA - Scheme of Arrangement: See CP for details 02/15/ /22/ /25/2013 CP - Capital Payment: 114 cents per share held 02/15/ /22/ /25/2013 SU - Suspension: 2013/02/18 Scheme of Arrangement TE - Termination: 2013/02/26 Scheme of Arrangement HYPROP INVESTMENTS PV - Par Value Change: from 494 to 0 cents per share on 2013/07/24 IFA HOTELS AND RESORTS PV - Par Value Change: from 1 to 0 cents per share on 2013/06/24 ILLOVO SUGAR (Formerly C G SMITH SUGAR) CR - Capital Reduction: 61 cents per share held 06/28/ /05/ /08/2013 INFRASORS HOLDINGS CF - Conditional Offer: 65 cents per share held The Initial Offer has been extended 06/28/ /05/ /08/2013 and Afrimat has also decided to increase the offer consideration INTU PROPERTIES PLC (Formerly CAPITAL SHOPPING CENTRES GROUP PLC) (Formerly LIBERTY INTERNATIONAL PLC) NC - Name Change: 2013/02/18 02/15/ /22/ /25/2013 SC - Scrip Dividend: ITU shares for every 100 ITU shares held OR cents per share held 04/19/ /26/ /04/2013 SC - Scrip Dividend: ITU shares for every 100 ITU shares held OR cents per share held 04/19/ /26/ /04/2013 JCI (Formerly CONSOLIDATED AFRICAN MINES) (Formerly JCI2) TE - Termination: 2013/04/16 Non compliance of JSE Listings Requirements (concerning timeous publication of IFRS compliant financial statements). JD GROUP PV - Par Value Change: from 5 to 0 cent per share on 2013/02/28 KAP INDUSTRIAL HOLDINGS (Formerly KAP INTERNATIONAL HOLDINGS) (Formerly KOLOSUS HOLDINGS) NC - Name Change: 2013/01/07 01/04/ /11/ /14/2013 KAYDAV GROUP (Formerly TRADWISE GROUP) CR - Capital Reduction: 7 cents per share held 04/12/ /19/ /22/2013 KIBO MINING PLC CO - Consolidation of Instruments: 1 KBO share for every 15 KBO shares held 03/22/ /02/ /03/2013 LONRHO PLC (Formerly LONRHO AFRICA PLC) (Formerly LONRHO AFRICA PLC) SA - Scheme of Arrangement: See CP for details 07/18/ /25/ /26/2013 CP - Capital Payment: cents per share held 07/18/ /25/ /02/2013 SU - Suspension: 2013/07/19 Scheme of Arrangement 50

40 DETAILS LDT Record date Paydate/ Issue date MAS REAL ESTATE INC (Formerly MAS PLC) NC - Name Change: 2013/01/07 01/04/ /11/ /14/2013 SC - Scrip Dividend: MSP shares for every 100 MSP shares held OR 01/18/ /25/ /01/ cents per share held SC - Scrip Dividend: MSP shares for every 100 MSP shares held OR 07/05/ /12/ /19/ cents per share held MEDICLINIC INTERNATIONAL (Formerly MEDI-CLINIC CORPORATION) PV - Par Value Change: from 10 to 0 cent per share on 2013/01/16 MIX TELEMATICS (Formerly TELIMATRIX) PV - Par Value Change: from to 0 cent per share on 2013/04/08 MOBILE INDUSTRIES TE - Termination: 2013/07/16 Failure to comply with the Listings Requirements. Shareholders will remain in an unlisted company. MONDI (Formerly Magenta plc) OL - Odd Lot Offer: Second record date. Shareholders who are odd lot holders on the 05/31/ /07/ /24/2013 first and second record date will be entitled to participate in the odd lot offer. Odd lot holders wishing to retain their MND shares may elect to do so. COMPANY INFORMATION MONDI PLC OL - Odd Lot Offer: Second record date. Shareholders who are odd lot holders on the 05/31/ /07/ /24/2013 first and second record date will be entitled to participate in the odd lot offer. Odd lot holders wishing to retain their MND shares may elect to do so. MUVONI TECHNOLOGY GROUP (Formerly IDECO GROUP) (Formerly IDECO GROUP) SA - Scheme of Arrangement: See CP for details 07/19/ /26/ /29/2013 CP - Capital Payment: 20 cents per share held 07/19/ /26/ /29/2013 SU - Suspension: 2013/07/22 Scheme of Arrangement TE - Termination: 2013/07/30 Scheme of Arrangement MUSTEK PV - Par Value Change: from 0.8 to 0 cent per share on 2013/01/28 NEW AFRICA INVESTMENT (Including Nord) UO - Unconditional Offer: cents per share held Shareholders may elect to 01/11/ /18/ /21/2013 receive 59.48cps PLUS a portion of the potential agterskot which will be payable as and when the cash claim is determined; OR cps with no agterskot. TE - Termination: 2013/01/30 Section 124 of the Companies Act NEW BOND CAPITAL (Formerly MVELAPHANDA GROUP) SA - Scheme of Arrangement: See CV for details 05/24/ /31/ /03/2013 CV - Conversion of Instruments: 1.12 BCK shares for every 100 NBC shares held 05/24/ /31/ /03/2013 SU - Suspension: 2013/05/27 Scheme of Arrangement TE - Termination: 2013/06/04 Scheme of Arrangement NEW EUROPE PROPERTY INVESTMENTS PLC (Formerly NEW EUROPE PROP INV PLC ) SC - Scrip Dividend: NEP shares for every 100 NEP shares held OR 03/20/ /28/ /08/ cents per share held RT - Rights / Claw Back Offer: NEPN shares for every 100 NEP shares held 06/28/ /05/2013 TU - Take-up Rights Offer: 1 NEP share for every 1 NEPN share held (NilPL) 07/19/ /26/2013 SU - Suspension: 2013/07/22 Expiry of NPL (NilPL) TE - Termination: 2013/07/29 Expiry of NPL (NilPL) NORTHAM PLATINUM PV - Par Value Change: from 1 to 0 cent per share on 2013/01/23 OANDO PLC (Including NilPL) SU - Suspension: 2013/01/31 Expiry of NPL (NilPL) SL - Suspension Lifted: 2013/02/06 (NilPL) TU - Take-up Rights Offer: 1 OAO share for every 1 OAON share held (NilPL) 02/13/ /20/2013 SU - Suspension: 2013/02/14 Expiry of NPL (NilPL) TE - Termination: 2013/02/21 Expiry of NPL (NilPL) OASIS CRESCENT PROPERTY FUND (Including PL) SC - Scrip Dividend: 2.24 OAS shares for every 100 OAS shares held OR 05/24/ /31/ /03/ cents per share held (PL) SC - Scrip Dividend: 0.3 OAS shares for every 100 OAS shares held OR 05/24/ /31/ /03/ cents per share held (PL) SC - Scrip Dividend: 0.21 OAS shares for every 100 OAS shares held OR 05/24/ /31/ /03/ cents per share held (PL) PAN AFRICAN RESOURCES PLC (Including NilPL) TU - Take-up Rights Offer: 1 PAN share for every 1 PANN share held (NilPL) 01/04/ /11/2013 SU - Suspension: 2013/01/07 Expiry of NPL (NilPL) TE - Termination: 2013/01/14 Expiry of NPL (NilPL) PLATFIELDS (Formerly PLATFIELDS) SU - Suspension: 2013/07/01 Failure to submit the provisional report temeously. PRESCIENT (Formerly PBT GROUP) (Formerly WOOLTRU) SC - Scrip Dividend: PCT shares for every 100 PCT shares held OR cents per share held 07/26/ /02/ /05/

41 DETAILS LDT Record date Paydate/ Issue date COMPANY INFORMATION QUANTUM PROPERTY GROUP (Formerly ANBEECO INVESTMENT HOLDINGS) SU - Suspension: 2013/02/20 The instrument unsuspended due to the charge code being amended. QUEENSGATE HOTELS & LEISURE (Formerly CYBERHOST) TE - Termination: 2013/02/18 Winding up order RAINBOW CHICKEN (Including NilPL) RT - Rights / Claw Back Offer: 80 RBWN shares for every 100 RBW shares held 02/01/ /08/2013 TU - Take-up Rights Offer: 1 RBW share for every 1 RBWN share held (NilPL) 02/22/ /01/2013 SU - Suspension: 2013/02/25 Expiry of NPL (NilPL) TE - Termination: 2013/03/04 Expiry of NPL (NilPL) RBA HOLDINGS PV - Par Value Change: from to 0 cent per share on 2013/05/29 RT - Rights / Claw Back Offer: RBAN shares for every 100 RBA shares held 06/13/ /21/2013 TU - Take-up Rights Offer: 1 RBA share for every 1 RBAN share held (NilPL) 07/05/ /12/2013 SU - Suspension: 2013/07/08 Expiry of NPL (NilPL) TE - Termination: 2013/07/15 Expiry of NPL (NilPL) REBOSIS PROPERTY FUND (Including NilPL) RT - Rights / Claw Back Offer: REBN shares for every 100 REB shares held 01/04/ /11/2013 TU - Take-up Rights Offer: 1 REB share for every 1 REBN share held (NilPL) 01/25/ /01/2013 SU - Suspension: 2013/01/28 Expiry of NPL (NilPL) TE - Termination: 2013/02/04 Expiry of NPL (NilPL) REDEFINE PROPERTIES (Formerly REDEFINE INCOME FUND) PV - Par Value Change: from to 0 cent per share on 2013/04/04 REMGRO PV - Par Value Change: from 1 to 0 cent per share on 2013/01/17 REUNERT PV - Par Value Change: from 10 to 0 cent per share on 2013/05/24 CM - Full Redemption: 200 cents per share held (PS) 06/21/ /28/ /01/2013 CP - Capital Payment: 200 cents per share held (PS) 06/21/ /28/ /01/2013 SU - Suspension: 2013/06/24 Full Redemption (PS) TE - Termination: 2013/07/02 Full Redemption (PS) RGT SMART MARKET INTELLIGENCE (Formerly RGT SMART MARKERT INTELLIGENCE) PV - Par Value Change: from 1 to 0 cents per share on 2013/06/06 SA - Scheme of Arrangement: See CP for details 07/19/ /26/2013 CP - Capital Payment: 10 cents per share held 07/19/ /26/ /29/2013 SU - Suspension: 2013/07/22 Scheme of Arrangement TE - Termination: 2013/07/30 Scheme of Arrangement SACOIL HOLDINGS (Formerly MANGA-CHEM PRODUCTS) (Formerly SA MINERAL RESOURCES CORP) SU - Suspension: 2013/05/31 Resignation of Directors and application of suspension to trading of shares on AIM and the JSE SALLIES (Formerly THE SOUTH AFRICAN LAND AND EXPLORATION COMPANY) TE - Termination: 2013/01/02 Debentures mature (Deb) SANYATI HOLDINGS SU - Suspension: 2013/02/20 The instrument unsuspended due to the charge code being amended. SEA KAY HOLDINGS SU - Suspension: 2013/03/20 The suspended was lifted in error due a bug in the system. SHERBOURNE CAPITAL (Formerly IFCA TECHNOLOGIES) SU - Suspension: 2013/03/05 Subsequent to the Arkein acquisition not being successfully completed SIMMER AND JACK MINES TE - Termination: 2013/04/16 Company's failure to inject viable assets SOVEREIGN FOOD INVESTMENTS PV - Par Value Change: from 1 to 0 cent per share on 2013/05/02 STANDARD BANK GROUP (Formerly STANDARD BANK INVESTMENT CORP LTD) SC - Scrip Dividend: SBK shares for every 100 SBK shares held OR cents per share held 04/12/ /19/ /22/2013 SYCOM PROPERTY FUND (Including NilPL) RT - Rights / Claw Back Offer: SYCN shares for every 100 SYC shares held (PL) 04/19/ /26/2013 TU - Take-up Rights Offer: 1 SYC share for every 1 SYCN share held (NilPL) 05/17/ /24/2013 SU - Suspension: 2013/05/20 Expiry of NPL (NilPL) TE - Termination: 2013/05/27 Expiry of NPL (NilPL) THABEX (Formerly THABEX EXPLORATION) TE - Termination: 2013/07/09 Failure to comply with the Listings Requirements THE SPAR GROUP PV - Par Value Change: from 0.06 to 0 cent per share on 2013/02/06 52 TIMES MEDIA GROUP OL - Odd Lot Offer: Specific Repurchase. Shares will be repurchased by a wholly owned 04/12/ /19/ /22/2013 subsidiary of the company, therefore the odd lot consideration will no longer constitute a dividend.

42 DETAILS LDT Record date Paydate/ Issue date VIVIDEND INCOME FUND (Including NilPL) RT - Rights / Claw Back Offer: VIFN shares for every 100 VIF shares held 05/03/ /10/2013 TU - Take-up Rights Offer: 1 VIF share for every 1 VIFN share held (NilPL) 05/24/ /31/2013 SU - Suspension: 2013/05/27 Expiry of NPL (NilPL) TE - Termination: 2013/06/03 Expiry of NPL (NilPL) VUKILE PROPERTY FUND OL - Odd Lot Offer: Odd lot holders may sell their odd lot holding for the cash consideration 05/24/ /31/ /03/2013 OR elect to retain their odd lot holdings cents in respect of the share portion of the linked unit acquired (i.e.10 cents/r5.00 times the offer price of R19.79 per linked unit); and the balance in respect of the debenture portion of the linked unit acquired. The net dividend portion per share acquired by the company pursuant to the the odd-lot offer is cents per share(being, the offer price in respect of the share portion of the linked unit (39.58 cents per share) less the amount ofcontributed tax capital (13 cents per share)) for shareholders exempt from paying dividends withholding tax. In this instance, the full offer price of cents per share will be received by such shareholders in respect of the odd-lot share repurchased under the odd-lot offer. CP - Capital Payment: 13 cents per share held 05/24/ /31/ /03/2013 CP - Capital Payment: cents per share held 05/24/ /31/ /03/2013 PV - Par Value Change: from 501 to 491 cents per share on 2013/06/12 COMPANY INFORMATION VUNANI PROPERTY INVESTMENT FUND (Formerly VUNANI PROPERTY INVESTMENT F) (Formerly VUNANI PROPERTY INVESTMENT F) RT - Rights / Claw Back Offer: VPFN shares for every 100 VPF shares held 07/26/ /02/2013 WESCOAL HOLDINGS PV - Par Value Change: from 0.1 to 0 cents per share on 2013/07/12 WESIZWE PLATINUM PV - Par Value Change: from to 0 cent per share on 2013/02/14 WITWATERSRAND CONS GOLD RESOURCES PV - Par Value Change: from 1 to 0 cent per share on 2013/03/04 ZAPTRONIX SU - Suspension: 2013/01/02 Failure to submit a provisional report TE - Termination: 2013/04/30 Failure to appoint a Designated Adviser, failure to publish financial results for the year ended 31 August 2012; and failure to have the required audit committee composition. Note: any concerns or queries regarding the above information should be forwarded to the JSE Corporate Actions department at corporateactions@jse.co.za. 53

43 EQUITY MARKET INFORMATION MARKET STATISTICS Company Code Date No. of shares Price Capital Raised (R) Sector Sibanye Gold Limited SGL 11/02/ ,684, Cap Intro Gold Mining GoGlobal Properties Ltd GGP 29/04/ , Cap Intro Real Estate Holdings & Development Giyani Gold Corporation GIY 26/06/ ,728,578 0 Cap Intro Gold Mining Tower Property Fund Ltd TWR 19/07/ ,359, Cap Intro Diversified REIT's DE-LISTINGS YEAR TO DATE 2013 Company Date Code Reason Sector New Africa Investment Ltd 30/01/2013 NAI Setion 124 of the Company Act Publishing New Africa Investment - N - 30/01/2013 NAN Setion 124 of the Company Act Publishing Queensgate Hotels & Leisure Limited 18/02/2013 QHL Winding Up Hotels Hardware Warehouse Limited 26/02/2013 HWW Scheme of Arrangement Home Improvement Retailers Jci Ltd 16/04/2013 JCD Non compliance of JSE listings requirements Gold Mining Simmer & Jack Mines 16/04/2013 SIM Failure to acquire viable assets Gold Mining Zaptronix Ltd 30/04/2013 ZPT Failure to comply with listings requirements Electronic Equipment Cape Empowerment Limited 14/05/2013 CAP Scheme of Arrangement Equity Investment Instruments New Bond Capital Ltd 04/06/2013 NBC Scheme of Arrangement Equity Investment Instruments Amalgamated Appliances Holdings LTD 02/07/2013 AMA Failure to comply with listings requirements Consumer Electronics Thabex Limited 09/07/2013 TBX Failure to comply with listings requirements Diamond & Gemstones Mobile Industries Limited 16/07/2013 MOB Scheme of Arrangement Transportation Services Cipla Medpro SA Ltd 16/07/2013 CMP Scheme of Arrangement Pharmaceutical RGT Smart Market Inteligence Ltd 30/07/2013 RGT Scheme of Arrangement Business Support Services Muvoni Technology Group Ltd 30/07/2013 MTG Scheme of Arrangement Electronic Equipment RIGHTS ISSUES YEAR TO DATE 2013 Company Code Date Shares Price Capital (cents) Raised (R) Pan African Resource plc PAN 07/01/ ,071, ,136,614 Rebosis Property Fund Ltd REB 28/01/ ,035,718 1, ,000,042 Rainbow Chicken Ltd RBW 25/02/ ,964,802 1,420 3,932,900,188 Delta Property Fund Ltd DLT 26/04/ ,047, ,000,000,000 Curro Holdings Limited COH 06/05/ ,489,948 1, ,879,376 Sycom Property Fund SYC 20/05/ ,027,523 2, ,000,002 Vividend Income Fund Ltd VIF 27/05/ ,813, ,390,729 54

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