4699 Results for 'real estate foresight'

Ad hoc notes and reports from Real Estate Foresight available free of charge

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A monthly report, with extensive data-driven analysis on China real estate markets, focused on residential sector and macro factors.

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$1500 / report

A monthly report on land acquisitions activity by major 20 developers and land sales in 40 major cities.

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$1000 / report

Ad hoc reports on special topics of interest on China property markets

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$500 / report

London Stock Exchange (XLON). End of Day Prices. Thu, 23 Feb 2017

February 23, 2017
Exchange Data International

XLON 0AH6 DE0005194005 EUR 2017/02/23 32.5 32.96 32.5 41.13 41.13 36.56 0 28.44 0 0 0 20601 2017/02/23 A Baywa AG EQS Ordinary Shares B28FCV5 D08232106 DEMSE GBLSE 0 0 XLON 0AH7 DE0005194062 EUR 2017/02/23 31.615 31.77 31.075 31.6374 31.6374 31.7 0 30.45 0 0 784 115025 2017/02/23 A Baywa AG EQS Registered Shares B28FCW6 DEFSX GBLSE 24803.7459 3 XLON 0AHI FR0000185514 EUR 2017/02/23 19.145 19.145 19.125 19.2 19.2 19.6 0 18.65 0 0 0 336350 2017/02/23 A Crcam Nord De France EQS Ordinary Shares B28GM30 FRPEN GBLSE 0 0

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London Stock Exchange (XLON). End of Day Prices. Fri, 17 Feb 2017

February 17, 2017
Exchange Data International

XLON LNTA US52634T2006 USD 2017/02/17 7.44 7.49 7.04 7.07 7.19856 7.07 0 7.05 0 0 938145 4201613 2017/02/17 A Lenta DR GDR - Reg S BJ621Y3 52634T200 GBLSE GBLSE 6776015.34 1202 XLON LJPY JE00B68GSP26 USD 2017/02/17 36.19 36.27 36.19 36.24 36.26 36.29 0 36.19 0 0 881 1661493 2017/02/17 A ETFS Commodity Securities Ltd ETF ETFS Long JPY Short USD B68GSP2 GBLSE GBLSE 31943.38 4 XLON LJP3 JE00B3X9GJ56 USD 2017/02/17 12.9425 12.9425 12.9425 12.9425 12.585 13 0 12.885 0 0 0 2218134 2017/02/17 A ETFS Commodity Securities Ltd ETF ETFS 3x Long JPY Short USD B3X9GJ5 GBLSE GBLSE 0 0

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London Stock Exchange (XLON). End of Day Prices. Tue, 21 Feb 2017

February 21, 2017
Exchange Data International

XLON 0AH6 DE0005194005 EUR 2017/02/21 32.5 32.525 32.5 41.13 41.13 36.59 0 28.46 0 0 0 20601 2017/02/21 A Baywa AG EQS Ordinary Shares B28FCV5 D08232106 DEMSE GBLSE 0 0 XLON 0AH7 DE0005194062 EUR 2017/02/21 31.425 31.55 31.31 31.43 31.43 32.12 0 30.79 0 0 643 115025 2017/02/21 A Baywa AG EQS Registered Shares B28FCW6 DEFSX GBLSE 20209.49 2 XLON 0AHI FR0000185514 EUR 2017/02/21 19.25 19.25 19.25 19.2 19.2 19.73 0 18.77 0 0 0 336350 2017/02/21 A Crcam Nord De France EQS Ordinary Shares B28GM30 FRPEN GBLSE 0 0

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London Stock Exchange (XLON). End of Day Prices. Mon, 20 Feb 2017

February 20, 2017
Exchange Data International

XLON 0F2S FR0004156297 EUR 2017/02/20 45.545 46.42 45.545 45.965 45.965 47.06 0 44.77 0 0 0 63927 2017/02/20 A Linedata Services EQS Ordinary Shares B28JZS5 F57273116 FRPEN GBLSE 0 0 XLON TED GB0001048619 GBX 2017/02/20 2865 2866 2817 2825 2827.0143 2825 0 2821 0 75 49348 6274 2017/02/20 A Ted Baker EQS Ordinary Shares 0104861 G8725V101 GBLSE GBLSE 139564913.7069 837 XLON TEEG US87927T2024 USD 2017/02/20 2.405 2.405 2.405 2.405 2.405 3 0 2.65 0 0 0 314643 2017/02/20 A Telecom Egypt DR GDR - Reg S B0T32Q9 87927T202 GBLSE GBLSE 0 0

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London Stock Exchange (XLON). End of Day Prices. Thu, 16 Feb 2017

February 16, 2017
Exchange Data International

XLON 0AH6 DE0005194005 EUR 2017/02/16 32.56 32.56 32.08 41.13 41.13 36.09 0 28.07 0 0 0 20601 2017/02/16 A Baywa AG EQS Ordinary Shares B28FCV5 D08232106 DEMSE GBLSE 0 0 XLON 0AH7 DE0005194062 EUR 2017/02/16 31.595 31.6 31.15 31.4 31.4 31.91 0 30.49 0 0 2364 115025 2017/02/16 A Baywa AG EQS Registered Shares B28FCW6 DEFSX GBLSE 74696.9504 4 XLON 0AHI FR0000185514 EUR 2017/02/16 19.34 19.34 19.33 19.2 19.2 19.81 0 18.85 0 0 0 336350 2017/02/16 A Crcam Nord De France EQS Ordinary Shares B28GM30 FRPEN GBLSE 0 0

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London Stock Exchange (XLON). End of Day Prices. Mon, 13 Feb 2017

February 13, 2017
Exchange Data International

XLON 0AH6 DE0005194005 EUR 2017/02/13 32.16 32.625 32.16 41.13 41.13 36.56 0 28.44 0 0 0 20601 2017/02/13 A Baywa AG EQS Ordinary Shares B28FCV5 D08232106 DEMSE GBLSE 0 0 XLON 0AH7 DE0005194062 EUR 2017/02/13 31.535 31.835 31.535 31.894 31.894 32.43 0 31.2 0 0 3027 115025 2017/02/13 A Baywa AG EQS Registered Shares B28FCW6 DEFSX GBLSE 96473.1975 5 XLON 0AHI FR0000185514 EUR 2017/02/13 19.065 19.065 19.055 18.76 18.76 19.53 0 18.58 0 0 0 336350 2017/02/13 A Crcam Nord De France EQS Ordinary Shares B28GM30 FRPEN GBLSE 0 0

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London Stock Exchange (XLON). End of Day Prices. Tue, 14 Feb 2017

February 14, 2017
Exchange Data International

XLON 0AH6 DE0005194005 EUR 2017/02/14 32.75 32.75 32.11 41.13 41.13 36.6 0 28.47 0 0 0 20601 2017/02/14 A Baywa AG EQS Ordinary Shares B28FCV5 D08232106 DEMSE GBLSE 0 0 XLON 0AH7 DE0005194062 EUR 2017/02/14 31.775 31.86 31.73 31.8455 31.8455 32.52 0 31.07 0 0 1297 115025 2017/02/14 A Baywa AG EQS Registered Shares B28FCW6 DEFSX GBLSE 41301.0656 3 XLON 0AHI FR0000185514 EUR 2017/02/14 19.085 19.095 19.085 19.2 19.2 19.57 0 18.62 0 0 127 336350 2017/02/14 A Crcam Nord De France EQS Ordinary Shares B28GM30 FRPEN GBLSE 2438.4 1

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London Stock Exchange (XLON). End of Day Prices. Fri, 10 Feb 2017

February 10, 2017
Exchange Data International

XLON 0GWG SE0001413600 SEK 2017/02/10 172.5 174.75 172.5 175.393 175.393 179 0 170.5 0 0 10596 242665 2017/02/10 A Wihlborgs Fastigheter AB EQS Ordinary Shares B290B56 W9899S108 SESSE GBLSE 1856425.9352 9 XLON WING IE00BYM31M36 USD 2017/02/10 5.2 5.2 5.19375 5.19375 5.195 5.205 0 5.1825 0 0 13935 4813323 2017/02/10 A Ishares Iv Plc ETF iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Dist) BYM31M3 GBLSE GBLSE 72393.84 3 XLON VCT GB0009292243 GBX 2017/02/10 1916 1943 1910 1941 1939.4298 1942 0 1941 250 538 351837 6403 2017/02/10 A Victrex plc EQS Ordinary Shares 0929224 G9358Y107 GBLSE GBLSE 681086141.5666 1917

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London Stock Exchange (XLON). End of Day Prices. Thu, 09 Feb 2017

February 9, 2017
Exchange Data International

XLON WLDD FR0010372201 USD 2017/02/09 178.44 179.235 178.44 179.235 178.37 179.4 0 179.07 0 0 2724 555668 2017/02/09 A Lyxor Asset Management ETF Lyxor MSCI World (Part USD) Class B B88BCN7 CHSSX GBLSE 485886.18 2 XLON UPL VGG7552A1075 GBX 2017/02/09 1.26 1.26 1.26 1.26 1.27 1.32 0 1.2 0 0 50000 4632097 2017/02/09 A Upland Resources Ltd. EQS Ordinary Shares BYZFL59 GBLSE GBLSE 63500 1 XLON UEN CY0000111027 GBX 2017/02/09 5.25 5.25 5.125 5.25 5.25 5.5 0 5 0 0 700445 270742 2017/02/09 A Urals Energy EQS (SUSPENDED IN WCA) Ordinary Shares B0FHR59 GBLSE GBLSE 3646059.4757 9

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London Stock Exchange (XLON). End of Day Prices. Wed, 08 Feb 2017

February 8, 2017
Exchange Data International

XLON POS GB00B0MDF233 GBX 2017/02/08 102.25 104 100.25 101.5 102.25 103 0 100 0 0 53222 307876 2017/02/08 A Plexus Hldgs EQS Ordinary Shares B0MDF23 GBLSE GBLSE 5460335.1031 20 XLON PPB IE00BWT6H894 GBX 2017/02/08 8440 8655 8440 8650 8567.0777 8655 0 8650 0 0 181079 50630 2017/02/08 A Paddy Power Betfair Plc EQS Ordinary Shares BWXC0Z1 G68673113 IEISE GBLSE 1553952451.8015 1151 XLON PVR IE00B66B5T26 GBX 2017/02/08 17 17 16.625 16.625 16.6 16.75 0 16.5 0 0 1438811 50720 2017/02/08 A Providence Resources Plc EQS Ordinary Shares B64N1D6 G7278P164 IEISE GBLSE 23971445.5682 31

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London Stock Exchange (XLON). End of Day Prices. Wed, 15 Feb 2017

February 15, 2017
Exchange Data International

XLON 09GL GB0001351401 GBP 2010/05/24 0 0 0 7 0 0 0 7 0 0 0 2015/07/16 A 0135140 GBLSE 0 0 XLON 0AH7 DE0005194062 EUR 2015/07/16 33.155 33.485 33.155 32.68 0 34.11 0 32.61 0 0 0 115025 2015/07/16 A Baywa AG EQS Registered Shares B28FCW6 DEFSX GBLSE 0 0 XLON 0AI4 DK0010181759 DKK 2015/07/16 625.5 626.5 619.5 626.5 0 643 0 601.25 0 0 2615 76945 2015/07/16 A Carlsberg EQS Ordinary Shares - Class B B28FNT0 K36628137 DKCSE GBLSE 1639130.75 51

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London Stock Exchange (XLON). End of Day Prices. Thu, 02 Feb 2017

February 2, 2017
Exchange Data International

XLON SG18 JE00BW9PHY20 GBP 2017/02/02 98.05 98.3 97.75 98.05 98.95 98.55 0 97.55 0 0 0 2017/02/02 A SG ISSUER SGISSU_NA_CALL__120421_GBP_ INVESTMENT PRODUCTS BW9PHY2 GBLSE 0 0 XLON SG59 CWN8132Y2290 GBP 2017/02/02 127.95 127.95 127.95 127.95 100 128.45 0 127.45 0 0 0 2017/02/02 A SGA SOCIETE GENERALE ACCEPTANCE N.V. SG_A_CALL_E_270317_GBP_0.001 INVESTMENT PRODUCTS B732HM2 GBLSE 0 0 XLON SGAS JE00B24DKB91 USD 2017/02/02 27.23 27.23 27.23 27.23 26.95 27.27 0 27.19 0 0 0 790777 2017/02/02 A ETFS Commodity Securities Ltd ETF ETFS 1x Daily Short Gasoline B24DKB9 GBLSE GBLSE 0 0

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London Stock Exchange (XLON). End of Day Prices. Wed, 01 Feb 2017

February 1, 2017
Exchange Data International

XLON XMJD LU0274209740 USD 2017/02/01 51.89 51.89 51.89 51.89 51.64 51.92 0 51.86 0 0 0 543220 2017/02/01 A Deutsche Bank Luxembourg S.A. ETF DB X-Trackers MSCI Japan Index UCITS ETF (DR) B24CWK9 DEFSX GBLSE 0 0 XLON XMID LU0476289623 GBX 2017/02/01 1082.5 1082.5 1073 1073 1077.5 1077.5 0 1068.5 0 0 900 1811592 2017/02/01 A Deutsche Bank Luxembourg S.A. ETF DB X-Trackers MSCI Indonesia Index UCITS ETF B5SZD35 SGSSE GBLSE 972000 2 XLON NET GB0000060532 GBX 2017/02/01 60 62 60 62 62 64 0 60 0 0 49580 5768 2017/02/01 A Netcall plc EQS Ordinary Shares 0006053 GBLSE GBLSE 3089332.5 4

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London Stock Exchange (XLON). End of Day Prices. Tue, 31 Jan 2017

January 31, 2017
Exchange Data International

XLON 0AH6 DE0005194005 EUR 2017/01/31 32.215 32.215 32.215 41.13 41.13 36.24 0 28.19 0 0 0 20601 2017/01/31 A Baywa AG EQS Ordinary Shares B28FCV5 D08232106 DEMSE GBLSE 0 0 XLON 0AH7 DE0005194062 EUR 2017/01/31 31.395 31.755 31.395 31.415 31.415 32.05 0 30.88 0 0 1581 115025 2017/01/31 A Baywa AG EQS Registered Shares B28FCW6 DEFSX GBLSE 49745.7936 2 XLON 0AHI FR0000185514 EUR 2017/01/31 18.82 19.075 18.81 18.76 18.76 19.55 0 18.6 0 0 0 336350 2017/01/31 A Crcam Nord De France EQS Ordinary Shares B28GM30 FRPEN GBLSE 0 0

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London Stock Exchange (XLON). End of Day Prices. Mon, 30 Jan 2017

January 30, 2017
Exchange Data International

XLON VLIQ IE00BYYR0D71 GBP 2017/01/30 22.565 22.565 22.5125 22.5125 22.565 22.54 0 22.485 0 0 88 4662258 2017/01/30 A Vanguard Funds Plc ETF Vanguard Global Liquidity Factor UCITS ETF BYN7F99 IEISE GBLSE 1985.72 2 XLON VECP IE00BZ163G84 GBP 2017/01/30 43.78 43.78 43.78 43.78 44.46 43.83 0 43.73 0 0 0 4719746 2017/01/30 A Vanguard Funds Plc ETF Vanguard EUR Corporate Bond UCITS ETF BYM2W94 IEISE GBLSE 0 0 XLON O102 DE0005933923 EUR 2017/01/30 0 0 0 198.057 198.057 0 0 0 0 0 294 533781 2017/01/30 A BlackRock Asset Management Deutschland AG ETF BlackRock iShares MDAX (DE) 7131419 DEFSX GBLSE 58228.758 1

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London Stock Exchange (XLON). End of Day Prices. Fri, 27 Jan 2017

January 27, 2017
Exchange Data International

XLON SGRO GB00B5ZN1N88 GBX 2017/01/27 462 464.6 461 464.6 464.56 464.6 0 464.4 3950 0 1190336 6164 2017/01/27 A Segro Plc EQS Ordinary Shares B5ZN1N8 G80277141 GBLSE GBLSE 551866645.4407 1532 XLON SG07 JE00BF49SK34 GBP 2017/01/27 121 0 0 121 101.25 121.5 0 120.5 0 0 0 2017/01/27 A SG ISSUER SGISSU_NA___011119_GBP_ INVESTMENT PRODUCTS BF49SK3 GBLSE 0 0 XLON SECG IT0005200453 GBX 2017/01/27 130 130 130 130 133 132 0 128 0 0 0 4839637 2017/01/27 A SEC S.p.A. DR CDI BDHFR74 GBLSE GBLSE 0 0

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London Stock Exchange (XLON). End of Day Prices. Thu, 26 Jan 2017

January 26, 2017
Exchange Data International

XLON 0AH6 DE0005194005 EUR 2017/01/26 31.84 32.145 31.84 41.13 41.13 36.16 0 28.13 0 0 0 20601 2017/01/26 A Baywa AG EQS Ordinary Shares B28FCV5 D08232106 DEMSE GBLSE 0 0 XLON 0AH7 DE0005194062 EUR 2017/01/26 31.885 31.94 31.795 31.9 31.9 32.51 0 31.2 0 0 4974 115025 2017/01/26 A Baywa AG EQS Registered Shares B28FCW6 DEFSX GBLSE 158670.6 10 XLON 0AHI FR0000185514 EUR 2017/01/26 18.715 18.715 18.715 18.76 18.76 19.18 0 18.25 0 0 0 336350 2017/01/26 A Crcam Nord De France EQS Ordinary Shares B28GM30 FRPEN GBLSE 0 0

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London Stock Exchange (XLON). End of Day Prices. Wed, 25 Jan 2017

January 25, 2017
Exchange Data International

XLON 0AH6 DE0005194005 EUR 2017/01/25 31.84 32.145 31.84 41.13 41.13 36.16 0 28.13 0 0 0 20601 2017/01/25 A Baywa AG EQS Ordinary Shares B28FCV5 D08232106 DEMSE GBLSE 0 0 XLON 0AH7 DE0005194062 EUR 2017/01/25 31.905 31.91 31.785 31.905 31.905 32.57 0 31.13 0 0 5332 115025 2017/01/25 A Baywa AG EQS Registered Shares B28FCW6 DEFSX GBLSE 170137.4597 5 XLON 0AHI FR0000185514 EUR 2017/01/25 18.745 18.745 18.745 18.76 18.76 19.21 0 18.28 0 0 0 336350 2017/01/25 A Crcam Nord De France EQS Ordinary Shares B28GM30 FRPEN GBLSE 0 0

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Securities master dump of the Great Britain (GB). Thu, 16 Feb 2017

February 16, 2017
Exchange Data International

835933 0 0 D 2017/02/16 07:23:25 2007/12/24 790 784 EE3100003443 AS Trigon Property Development EE 120 EQS Ordinary Shares 0.60000 EUR A EETSE GB GBLSE XLON L\n103584 0 0 U 2017/02/16 17:40:50 2002/07/10 2234 2112 CA8667961053 866796105 Sun Life Financial, Inc. CA 69 EQS Ordinary Shares CAD A CATSE GB GBLSE XLON SFC D\n4257 41543 42075 U 2017/02/16 07:23:25 2001/02/20 4258 4112 GB0033359141 Eckoh Plc GB 145 EQS Ordinary Shares 0.00250 GBP A GBLSE GBP BBG000D7RD74 ECK LN BBG000D7RDT0 ECK LN GB GBLSE XLON AIMX ECK L\n73718 0 0 D 2017/02/16 07:23:25 2001/12/07 4258 4112 GB0033359141 Eckoh Plc GB 145 EQS Ordinary Shares 0.00250 GBP A GBLSE GB GBOFX ISDX L\n4269 38999 39591 U 2017/02/16 07:23:25 2001/02/20 4270 4124 GB0000100767 G0059S101 Aberdeen Asian Smaller Company Investment Trust GB 78 EQS Ordinary Shares 0.25000 GBP A GBLSE GBP BBG000C3P0J1 AAS LN BBG000C3P0Q3 AAS LN CEF GB GBLSE XLON AAS L\n4279 39007 39598 U 2017/02/16 07:23:25 2001/02/20 4280 4134 GB0000059971 G0060F106 Aberdeen New Thai Investment Trust GB 78 EQS Ordinary Shares 0.25000 GBP A GBLSE GBP BBG000BBT2C3 ANW LN BBG000BBT2T5 ANW LN CEF GB GBLSE XLON ANW L\n2218474 39008 39599 U 2017/02/16 07:23:25 2009/11/05 1591701 4134 GB00B592ZZ10 Aberdeen New Thai Investment Trust GB 78 EQS Subscription Shares 0.01000 GBP I GBLSE GBP BBG000QXKNL2 ANWS LN BBG000QXKPD6 ANWS LN GB GBLSE XLON ANWS D\n4303 42373 42882 U 2017/02/16 07:23:25 2001/02/20 4304 4157 GB00B07YBS95 Foresight 4 VCT GB 79 EQS Ordinary Shares 0.01000 GBP A GBLSE GBP BBG000C1T804 FTF LN BBG000C1T859 FTF LN VCT GB GBLSE XLON FTF L\n4510591 0 0 U 2017/02/16 07:23:25 2011/10/12 3166470 4157 GB00B7173K99 Foresight 4 VCT GB 79 EQS Ordinary Shares - Class C 0.01000 GBP I GBLSE GB GBLSE XLON FTFC D\n4304 42372 42881 U 2017/02/16 07:23:25 2001/02/20 4305 4158 GB00B3QF3772 Foresight 3 VCT GB 79 EQS Ordinary Shares 0.01000 GBP A GBLSE GBP BBG000GJLW33 FTD LN BBG000GJMY38 FTD LN VCT GB GBLSE XLON FTD L\n1399108 0 0 U 2017/02/16 07:23:25 2008/08/13 1106419 4158 GB00B3CCM756 Foresight 3 VCT GB 79 EQS Ordinary Shares - Class C 0.01000 GBP I GBLSE GB GBLSE XLON FTDC D

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London Stock Exchange (XLON). End of Day Prices. Tue, 24 Jan 2017

January 24, 2017
Exchange Data International

XLON JPXU FR0012329159 USD 2017/01/24 106.24 106.78 106.19 106.67 106.51 106.84 0 106.5 0 0 17953 4440908 2017/01/24 A Lyxor Asset Management ETF LYXOR UCITS ETF JPX-NIKKEI 400 Daily Hedged C-USD BV9FWZ1 GBLSE GBLSE 1909854.72 288 XLON JPXX FR0012329142 GBX 2017/01/24 10555 10658 10555 10658 10632 10674 0 10642 0 0 879 4446735 2017/01/24 A Lyxor Asset Management ETF Lyxor UCITS ETF JPX-Nikkei 400 GBP BV9FX03 LULSE GBLSE 9336563.84 20 XLON IAUP IE00B6R52036 USD 2017/01/24 9.905 10.065 9.82 9.9975 10.015 10.01 0 9.985 1998 2000 45525 3092171 2017/01/24 A BlackRock Asset Management Ireland Limited ETF BlackRock iShares Gold Producers UCITS ETF USD (Acc) B6R5203 GBLSE GBLSE 449548.56 26

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London Stock Exchange (XLON). End of Day Prices. Mon, 23 Jan 2017

January 23, 2017
Exchange Data International

XLON USPG IE00BD34DL14 GBX 2017/01/23 1276.25 1275.25 1268.75 1269.75 0 1272 0 1267.5 0 0 0 4951552 2017/01/23 A UBS Global Asset Management (Ireland) ETF UBS ETF S&P 500 UCITF GBP hd A-dis BDBBJ83 CHSSX GBLSE 0 0 XLON USLV IE00B802KR88 GBP 2017/01/23 32.74 32.74 32.54 32.54 32.74 32.57 0 32.51 0 3000 295 3912080 2017/01/23 A State Street Global Advisors Limited (IE) ETF SSgA SPDR S&P 500 Low Volatility ETF B842YH2 GBLSE GBLSE 9651.8111 2 XLON USMV LU0599612412 USD 2017/01/23 173.655 173.655 173.655 173.655 173.99 173.77 0 173.54 0 0 0 2773555 2017/01/23 A Ossiam ETF Ossiam US Minimum Variance NR UCITS ETF 1C USD B539440 FRPEN GBLSE 0 0

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London Stock Exchange (XLON). End of Day Prices. Fri, 20 Jan 2017

January 20, 2017
Exchange Data International

XLON 0AH6 DE0005194005 EUR 2017/01/20 31.735 31.76 31.425 41.13 41.13 35.73 0 27.79 0 0 0 20601 2017/01/20 A Baywa AG EQS Ordinary Shares B28FCV5 D08232106 DEMSE GBLSE 0 0 XLON 0AH7 DE0005194062 EUR 2017/01/20 31.145 31.62 31.115 31.3939 31.3939 32.24 0 30.85 0 0 5389 115025 2017/01/20 A Baywa AG EQS Registered Shares B28FCW6 DEFSX GBLSE 169587.1069 5 XLON 0AHI FR0000185514 EUR 2017/01/20 18.695 18.725 18.695 18.31 18.31 19.19 0 18.26 0 0 0 336350 2017/01/20 A Crcam Nord De France EQS Ordinary Shares B28GM30 FRPEN GBLSE 0 0

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London Stock Exchange (XLON). End of Day Prices. Wed, 18 Jan 2017

January 18, 2017
Exchange Data International

XLON 0AH6 DE0005194005 EUR 2017/01/18 31.7 31.7 31.7 41.13 41.13 35.66 0 27.74 0 0 0 20601 2017/01/18 A Baywa AG EQS Ordinary Shares B28FCV5 D08232106 DEMSE GBLSE 0 0 XLON 0AH7 DE0005194062 EUR 2017/01/18 31.11 31.22 31.015 31.22 31.22 31.76 0 30.36 0 0 5964 115025 2017/01/18 A Baywa AG EQS Registered Shares B28FCW6 DEFSX GBLSE 185485.7396 4 XLON 0AHI FR0000185514 EUR 2017/01/18 18.695 18.715 18.695 18.31 18.31 19.18 0 18.25 0 0 0 336350 2017/01/18 A Crcam Nord De France EQS Ordinary Shares B28GM30 FRPEN GBLSE 0 0

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London Stock Exchange (XLON). End of Day Prices. Tue, 17 Jan 2017

January 17, 2017
Exchange Data International

XLON 0AH6 DE0005194005 EUR 2017/01/17 31.805 31.805 31.22 41.13 41.13 35.12 0 27.32 0 0 0 20601 2017/01/17 A Baywa AG EQS Ordinary Shares B28FCV5 D08232106 DEMSE GBLSE 0 0 XLON 0AH7 DE0005194062 EUR 2017/01/17 31.03 31.21 30.92 31.2219 31.2219 31.89 0 30.5 0 0 3117 115025 2017/01/17 A Baywa AG EQS Registered Shares B28FCW6 DEFSX GBLSE 96681.9296 5 XLON 0AHI FR0000185514 EUR 2017/01/17 18.58 18.58 18.58 18.31 18.31 19.04 0 18.12 0 0 0 336350 2017/01/17 A Crcam Nord De France EQS Ordinary Shares B28GM30 FRPEN GBLSE 0 0

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London Stock Exchange (XLON). End of Day Prices. Mon, 16 Jan 2017

January 16, 2017
Exchange Data International

XLON 0AH6 DE0005194005 EUR 2017/01/16 32.17 32.72 32.17 41.13 41.13 36.27 0 28.21 0 0 0 20601 2017/01/16 A Baywa AG EQS Ordinary Shares B28FCV5 D08232106 DEMSE GBLSE 0 0 XLON 0AH7 DE0005194062 EUR 2017/01/16 31.32 31.32 31.01 31.3606 31.3606 31.89 0 30.47 0 0 0 115025 2017/01/16 A Baywa AG EQS Registered Shares B28FCW6 DEFSX GBLSE 0 0 XLON 0AHI FR0000185514 EUR 2017/01/16 18.46 18.47 18.46 18.31 18.31 18.93 0 18.01 0 0 0 336350 2017/01/16 A Crcam Nord De France EQS Ordinary Shares B28GM30 FRPEN GBLSE 0 0

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Frankfurt Stock Exchange (XFRA). End of Day Prices. Tue, 21 Feb 2017

February 21, 2017
Exchange Data International

XFRA 001 GB00BYT18414 EUR 2017/02/21 41.66 41.66 41.66 41.66 0 0 0 0 0 0 0 142139 2017/02/21 A Cardtronics plc EQS Ordinary Shares - Class A BD3V1Y1 G1991C105 USNASD DEFSX 0 0 XFRA 00D BMG2202Z1077 EUR 2017/02/21 0.052 0.052 0.052 0.052 0 0 0 0 0 0 0 2214250 2017/02/21 A CITIC Dameng Holdings Limited EQS Ordinary Shares B3XKJ22 HKSEHK DEFSX 0 0 XFRA 010 SG2G83000007 EUR 2017/02/21 0.203 0.204 0.203 0.204 0 0 0 0 0 0 0 4252167 2017/02/21 A PACC Offshore Services Holdings Ltd EQS Ordinary Shares BLZHB32 SGSSE DEFSX 0 0

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Frankfurt Stock Exchange (XFRA). End of Day Prices. Mon, 20 Feb 2017

February 20, 2017
Exchange Data International

XFRA 001 GB00BYT18414 EUR 2017/02/20 41.556 41.556 41.556 41.556 0 0 0 0 0 0 0 142139 2017/02/20 A Cardtronics plc EQS Ordinary Shares - Class A BD3V1Y1 G1991C105 USNASD DEFSX 0 0 XFRA 00D BMG2202Z1077 EUR 2017/02/20 0.051 0.051 0.051 0.051 0 0 0 0 0 0 0 2214250 2017/02/20 A CITIC Dameng Holdings Limited EQS Ordinary Shares B3XKJ22 HKSEHK DEFSX 0 0 XFRA 010 SG2G83000007 EUR 2017/02/20 0.213 0.213 0.213 0.213 0 0 0 0 0 0 0 4252167 2017/02/20 A PACC Offshore Services Holdings Ltd EQS Ordinary Shares BLZHB32 SGSSE DEFSX 0 0

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Frankfurt Stock Exchange (XFRA). End of Day Prices. Thu, 16 Feb 2017

February 16, 2017
Exchange Data International

XFRA 001 GB00BYT18414 EUR 2017/02/16 41.491 41.491 41.462 41.462 0 0 0 0 0 0 0 142139 2017/02/16 A Cardtronics plc EQS Ordinary Shares - Class A BD3V1Y1 G1991C105 USNASD DEFSX 0 0 XFRA 00D BMG2202Z1077 EUR 2017/02/16 0.054 0.054 0.054 0.054 0 0 0 0 0 0 0 2214250 2017/02/16 A CITIC Dameng Holdings Limited EQS Ordinary Shares B3XKJ22 HKSEHK DEFSX 0 0 XFRA 010 SG2G83000007 EUR 2017/02/16 0.212 0.212 0.212 0.212 0 0 0 0 0 0 0 4252167 2017/02/16 A PACC Offshore Services Holdings Ltd EQS Ordinary Shares BLZHB32 SGSSE DEFSX 0 0

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Frankfurt Stock Exchange (XFRA). End of Day Prices. Fri, 17 Feb 2017

February 17, 2017
Exchange Data International

XFRA 001 GB00BYT18414 EUR 2017/02/17 41.477 41.477 41.477 41.477 0 0 0 0 0 0 0 142139 2017/02/17 A Cardtronics plc EQS Ordinary Shares - Class A BD3V1Y1 G1991C105 USNASD DEFSX 0 0 XFRA 00D BMG2202Z1077 EUR 2017/02/17 0.051 0.051 0.051 0.051 0 0 0 0 0 0 0 2214250 2017/02/17 A CITIC Dameng Holdings Limited EQS Ordinary Shares B3XKJ22 HKSEHK DEFSX 0 0 XFRA 010 SG2G83000007 EUR 2017/02/17 0.215 0.215 0.212 0.212 0 0 0 0 0 0 0 4252167 2017/02/17 A PACC Offshore Services Holdings Ltd EQS Ordinary Shares BLZHB32 SGSSE DEFSX 0 0

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Frankfurt Stock Exchange (XFRA). End of Day Prices. Wed, 15 Feb 2017

February 15, 2017
Exchange Data International

XFRA 001 GB00BYT18414 EUR 2017/02/15 41.704 41.704 41.704 41.704 0 0 0 0 0 0 0 142139 2017/02/15 A Cardtronics plc EQS Ordinary Shares - Class A BD3V1Y1 G1991C105 USNASD DEFSX 0 0 XFRA 00D BMG2202Z1077 EUR 2017/02/15 0.056 0.056 0.056 0.056 0 0 0 0 0 0 0 2214250 2017/02/15 A CITIC Dameng Holdings Limited EQS Ordinary Shares B3XKJ22 HKSEHK DEFSX 0 0 XFRA 010 SG2G83000007 EUR 2017/02/15 0.213 0.213 0.213 0.213 0 0 0 0 0 0 0 4252167 2017/02/15 A PACC Offshore Services Holdings Ltd EQS Ordinary Shares BLZHB32 SGSSE DEFSX 0 0

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