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TRADING DATE: Mon 22, Aug 2016

Stock Prev Last % Volume Traded Shares Issued Mkt Cap Status  
Total Kenya Ltd. 16.50 18.05 9.39% 20,000 175,028,704 3,159,268,143  
Kapchorua Tea Company Ltd. 80.00 85.00 6.25% 800 3,912,000 332,520,000  
Uchumi Supermarket 3.70 3.90 5.41% 113,300 364,959,616 1,423,342,502  
East African Portland Cement Company 29.00 30.50 5.17% 2,000 90,000,000 2,745,000,000  
Athi-River Mining Ltd. 30.00 31.50 5.00% 400 495,275,008 15,601,162,500  
Longhorn Kenya Ltd 5.15 5.40 4.85% 37,500 243,750,000 1,316,250,000 cd  
Home Afrika Ltd 1.15 1.20 4.35% 340,200 405,255,328 486,306,384  
National Bank of Kenya Ltd. 7.60 7.80 2.63% 6,800 308,000,000 2,402,400,000  
Eveready East Africa Ltd. 1.90 1.95 2.63% 8,800 210,000,000 409,500,000  
Sasini Tea & Coffee Ltd. 19.00 19.50 2.63% 100 228,055,504 4,447,082,250  
Carbacid Investments Ltd. 14.50 14.85 2.41% 118,300 254,851,984 3,784,552,022  
Olympia Capital Holdings Ltd. 2.40 2.45 2.08% 12,700 40,000,000 98,000,000  
Standard Group Ltd. 26.50 27.00 1.89% 100 81,731,808 2,206,758,816  
Kenya Power & Lighting Company Ltd. 8.75 8.90 1.71% 42,300 1,951,467,008 17,368,056,701  
British American Tobacco Kenya Ltd. 805.00 817.00 1.49% 12,100 100,000,000 81,700,000,000 xd  
East African Cables Ltd. 8.70 8.80 1.15% 200 253,124,992 2,227,500,000  
I & M Holdings Ltd 102.00 103.00 0.98% 2,900 392,362,048 40,413,290,017  
British-American Investments Company (Kenya) 12.30 12.40 0.81% 57,600 1,938,415,872 24,036,356,391  
Barclays Bank of Kenya Ltd. 9.80 9.85 0.51% 116,500 5,431,536,128 53,500,629,600  
A. Baumann & Company Ltd. 11.10 11.10 0.00% 0 3,840,066 42,624,733 S  
Unga Group Ltd. 34.50 34.50 0.00% 300 75,708,872 2,611,956,119  
Umeme 15.00 15.00 0.00% 0 1,623,878,016 24,358,170,075  
Kenya Orchards 97.00 97.00 0.00% 0 12,868,124 1,248,208,028  
Crown Paints Kenya Ltd 42.50 42.50 0.00% 0 23,727,000 1,008,397,500  
Trans-Century 4.60 4.60 0.00% 0 280,284,480 1,289,308,590  
KenGen 6.25 6.25 0.00% 126,100 2,198,361,344 13,739,759,100  
Kenya Oil Company Ltd. 11.35 11.35 0.00% 1,300 1,471,761,152 16,704,489,620 cd  
Kurwitu Ventures Ltd 1,500.00 1,500.00 0.00% 0 102,272 153,408,000  
Jubilee Insurance Company Ltd. 466.00 466.00 0.00% 200 59,895,000 27,911,070,000  
Sameer Africa Ltd. (Firestone) 3.15 3.15 0.00% 1,300 278,342,400 876,778,538  
TPS Eastern Africa Ltd. (Serena) 20.00 20.00 0.00% 0 182,174,112 3,643,482,160  
Diamond Trust Bank (Kenya) Ltd. 160.00 160.00 0.00% 2,000 242,110,112 38,737,616,800  
Housing Finance Company Ltd. 16.05 16.05 0.00% 113,800 352,416,672 5,656,287,505  
Marshalls (East Africa) Ltd. 8.50 8.50 0.00% 0 14,393,106 122,341,401  
Car & General (Kenya) Ltd. 34.00 34.00 0.00% 0 40,103,308 1,363,512,472  
Eaagads Ltd. 20.00 20.00 0.00% 100 32,157,000 643,140,000  
C.F.C Bank Ltd. 80.00 80.00 0.00% 20,100 395,321,632 31,625,731,040 cd  
Williamson Tea Kenya Ltd. 184.00 184.00 0.00% 0 8,756,320 1,611,162,880  
Limuru Tea Company Ltd. 800.00 800.00 0.00% 0 1,200,000 960,000,000  
Deacons (East Africa) PLC 12.50 12.50 0.00% 0 123,558,224 1,544,477,850  
Nation Media Group Ltd. 117.00 117.00 0.00% 19,500 188,542,288 22,059,447,462  
Kakuzi Ltd. 253.00 253.00 0.00% 0 19,600,000 4,958,799,747  
Nairobi Business Ventures Ltd 7.50 7.50 0.00% 100 23,600,000 177,000,000  
Hutchings Biemer 20.25 20.25 0.00% 0 360,000 7,290,000 S  
Scangroup Ltd. 16.25 16.15 -0.62% 1,900 378,865,088 6,118,671,397  
Liberty Kenya Holdings. 14.50 14.40 -0.69% 10,000 535,707,488 7,714,187,986  
Kenya Commercial Bank Ltd. 32.50 32.25 -0.77% 2,358,300 2,984,227,584 96,241,343,067  
Standard Chartered Bank Kenya Ltd. 208.00 206.00 -0.96% 51,000 309,159,520 63,686,859,884 cd  
Bamburi Cement Company Ltd. 174.00 172.00 -1.15% 6,700 362,959,264 62,428,995,300  
B.O.C Kenya Ltd. 85.00 84.00 -1.18% 1,000 19,525,446 1,640,137,464 cd  
CIC Insurance Group Limited 4.15 4.10 -1.20% 649,800 2,615,538,432 10,723,707,965  
East African Breweries Ltd. 270.00 266.00 -1.48% 400 790,774,336 210,345,978,696 cd  
Equity Bank Ltd. 37.75 37.00 -1.99% 1,250,800 3,773,674,752 139,625,967,674  
Safaricom Ltd. 21.25 20.75 -2.35% 2,266,300 40,065,429,504 831,357,631,000 cd  
Centum Investment Company Ltd. 42.25 41.25 -2.37% 119,500 665,441,792 27,449,473,219 cd  
NIC Bank Ltd. 30.50 29.75 -2.46% 204,100 639,945,600 19,038,381,689 cd  
Pan Africa Insurance Company Ltd. 40.00 39.00 -2.50% 1,300 96,000,000 3,744,000,000  
Kenya Airways Ltd. 3.90 3.80 -2.56% 1,218,100 1,496,468,992 5,686,582,333  
Express Kenya Ltd. 3.50 3.40 -2.86% 400 35,403,792 120,372,886  
Nairobi Securities Exchange 18.20 17.60 -3.30% 15,900 194,624,992 3,425,400,000  
Co-operative Bank of Kenya Ltd. 14.10 13.60 -3.55% 275,100 4,889,316,352 66,494,701,612  
Kenya Re-insurance Corp. Ltd. 20.75 20.00 -3.61% 31,900 699,949,056 13,998,981,360  
Mumias Sugar Company Ltd. 1.25 1.20 -4.00% 91,900 1,530,000,000 1,836,000,000  
Atlas Development & Support Services Ltd 1.20 1.15 -4.17% 17,100 433,063,200 498,022,672  
Fahari I-REIT 11.30 10.45 -7.52% 1,044,000 180,972,304 1,891,160,535  
Flame Tree Group Holdings Ltd 4.30 3.95 -8.14% 191,500 161,866,800 639,373,876