Instruments

Name Stock exchange Average volume Price Type
SHAW BROTHERS HOLDINGS LIMITED 953

Hong Kong S.E.

7,328,000 0.121 HKD Stock Shaw Brothers Holdings Limited Stock
WILLIAM PENN BANCORPORATION WMPN

Nasdaq

15,266 12.05 USD Stock William Penn Bancorporation Stock
WILLIAM H. SADLIER, INC. SADL

OTC Markets

100 18.1 USD Stock William H. Sadlier, Inc. Stock
SHAW COMM4.35B24

Deutsche Boerse AG

- - % Bond SHAW COMM4.35B24 Bond
WILLIAM HILL LIMITED 94CC

London S.E.

- - % Bond William Hill Limited Bond
WILLIAM JOHN (HV) PLC

Deutsche Boerse AG

- 105 % Bond William John (HV) PLC Bond
WILLIAM JOHN (HV) PLC

Deutsche Boerse AG

- 100 % Bond William John (HV) PLC Bond
WILLIAM JOHN (HV) PLC

Deutsche Boerse AG

- 98 % Bond William John (HV) PLC Bond
WILLIAM JOHN (HV) PLC

Deutsche Boerse AG

- 102 % Bond William John (HV) PLC Bond
SHAW COMMUNICATIONS INC. SWC

BOERSE MUENCHEN

- - EUR Stock Shaw Communications Inc. Stock