Solidere A USD
|
Monday 01/09/2008
|
29.00
|
29.39
|
27.80
|
28.76
|
127,395
|
3,632,294
|
|
Tuesday 02/09/2008
|
28.50
|
28.93
|
28.00
|
28.10
|
44,291
|
1,250,893
|
|
Wednesday 03/09/2008
|
28.00
|
28.47
|
27.17
|
27.58
|
102,687
|
2,844,693
|
|
Thursday 04/09/2008
|
27.35
|
27.35
|
26.50
|
26.88
|
194,082
|
5,190,561
|
|
Friday 05/09/2008
|
26.99
|
28.95
|
26.60
|
28.68
|
100,949
|
2,837,720
|
|
|
|
|
|
Total
|
569,404
|
15,756,162
|
Solidere B USD
|
Monday 01/09/2008
|
28.75
|
28.93
|
28.00
|
28.72
|
36,180
|
1,028,867
|
|
Tuesday 02/09/2008
|
28.50
|
28.90
|
28.00
|
28.25
|
32,982
|
931,036
|
|
Wednesday 03/09/2008
|
27.93
|
28.00
|
27.50
|
27.50
|
40,055
|
1,108,212
|
|
Thursday 04/09/2008
|
27.25
|
27.25
|
26.00
|
26.84
|
94,857
|
2,528,443
|
|
Friday 05/09/2008
|
26.51
|
28.90
|
26.50
|
28.69
|
49,823
|
1,383,704
|
|
|
|
|
|
Total
|
253,897
|
6,980,262
|
BLC Bank - Listed shares USD
|
Monday 01/09/2008
|
0.00
|
0.00
|
0.00
|
7.50
|
0
|
0
|
|
Tuesday 02/09/2008
|
0.00
|
0.00
|
0.00
|
7.50
|
0
|
0
|
|
Wednesday 03/09/2008
|
0.00
|
0.00
|
0.00
|
7.50
|
0
|
0
|
|
Thursday 04/09/2008
|
0.00
|
0.00
|
0.00
|
7.50
|
0
|
0
|
|
Friday 05/09/2008
|
0.00
|
0.00
|
0.00
|
7.50
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Bank Audi USD
|
Monday 01/09/2008
|
0.00
|
0.00
|
0.00
|
89.70
|
0
|
0
|
|
Tuesday 02/09/2008
|
0.00
|
0.00
|
0.00
|
89.70
|
0
|
0
|
|
Wednesday 03/09/2008
|
89.70
|
89.70
|
89.70
|
89.70
|
333
|
29,870
|
|
Thursday 04/09/2008
|
0.00
|
0.00
|
0.00
|
89.70
|
0
|
0
|
|
Friday 05/09/2008
|
0.00
|
0.00
|
0.00
|
89.70
|
0
|
0
|
|
|
|
|
|
Total
|
333
|
29,870
|
Bank Audi - GDR USD
|
Monday 01/09/2008
|
88.00
|
88.70
|
88.00
|
88.70
|
934
|
82,552
|
|
Tuesday 02/09/2008
|
0.00
|
0.00
|
0.00
|
88.70
|
0
|
0
|
|
Wednesday 03/09/2008
|
0.00
|
0.00
|
0.00
|
88.70
|
0
|
0
|
|
Thursday 04/09/2008
|
0.00
|
0.00
|
0.00
|
88.70
|
0
|
0
|
|
Friday 05/09/2008
|
86.50
|
90.00
|
86.50
|
89.05
|
6,300
|
553,529
|
|
|
|
|
|
Total
|
7,234
|
636,081
|
Bank Audi Pref. Class C USD
|
Monday 01/09/2008
|
0.00
|
0.00
|
0.00
|
25.10
|
0
|
0
|
|
Tuesday 02/09/2008
|
0.00
|
0.00
|
0.00
|
25.10
|
0
|
0
|
|
Wednesday 03/09/2008
|
0.00
|
0.00
|
0.00
|
25.10
|
0
|
0
|
|
Thursday 04/09/2008
|
25.75
|
25.75
|
25.75
|
25.75
|
43,500
|
1,120,125
|
|
Friday 05/09/2008
|
0.00
|
0.00
|
0.00
|
25.75
|
0
|
0
|
|
|
|
|
|
Total
|
43,500
|
1,120,125
|
Bank Audi Pref. Class D USD
|
Monday 01/09/2008
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Tuesday 02/09/2008
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Wednesday 03/09/2008
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Thursday 04/09/2008
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Friday 05/09/2008
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Bank of Beirut - Listed shares USD
|
Monday 01/09/2008
|
16.75
|
16.75
|
16.75
|
16.75
|
1,000
|
16,750
|
|
Tuesday 02/09/2008
|
0.00
|
0.00
|
0.00
|
16.75
|
0
|
0
|
|
Wednesday 03/09/2008
|
0.00
|
0.00
|
0.00
|
16.75
|
0
|
0
|
|
Thursday 04/09/2008
|
0.00
|
0.00
|
0.00
|
16.75
|
0
|
0
|
|
Friday 05/09/2008
|
16.75
|
16.75
|
16.75
|
16.75
|
1,500
|
25,125
|
|
|
|
|
|
Total
|
2,500
|
41,875
|
Bank of Beirut Pref. Class B USD
|
Monday 01/09/2008
|
0.00
|
0.00
|
0.00
|
11.95
|
0
|
0
|
|
Tuesday 02/09/2008
|
0.00
|
0.00
|
0.00
|
11.95
|
0
|
0
|
|
Wednesday 03/09/2008
|
0.00
|
0.00
|
0.00
|
11.95
|
0
|
0
|
|
Thursday 04/09/2008
|
0.00
|
0.00
|
0.00
|
11.95
|
0
|
0
|
|
Friday 05/09/2008
|
12.05
|
12.05
|
12.05
|
12.05
|
4,000
|
48,200
|
|
|
|
|
|
Total
|
4,000
|
48,200
|
Bank of Beirut Pref. Class C USD
|
Monday 01/09/2008
|
0.00
|
0.00
|
0.00
|
25.00
|
0
|
0
|
|
Tuesday 02/09/2008
|
0.00
|
0.00
|
0.00
|
25.00
|
0
|
0
|
|
Wednesday 03/09/2008
|
0.00
|
0.00
|
0.00
|
25.00
|
0
|
0
|
|
Thursday 04/09/2008
|
0.00
|
0.00
|
0.00
|
25.00
|
0
|
0
|
|
Friday 05/09/2008
|
0.00
|
0.00
|
0.00
|
25.00
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Bank of Beirut Pref. Class D USD
|
Monday 01/09/2008
|
0.00
|
0.00
|
0.00
|
25.30
|
0
|
0
|
|
Tuesday 02/09/2008
|
25.30
|
25.30
|
25.30
|
25.30
|
4,000
|
101,200
|
|
Wednesday 03/09/2008
|
0.00
|
0.00
|
0.00
|
25.30
|
0
|
0
|
|
Thursday 04/09/2008
|
0.00
|
0.00
|
0.00
|
25.30
|
0
|
0
|
|
Friday 05/09/2008
|
0.00
|
0.00
|
0.00
|
25.30
|
0
|
0
|
|
|
|
|
|
Total
|
4,000
|
101,200
|
Byblos Bank USD
|
Monday 01/09/2008
|
2.30
|
2.30
|
2.30
|
2.30
|
33,500
|
77,050
|
|
Tuesday 02/09/2008
|
2.37
|
2.37
|
2.37
|
2.37
|
1,475
|
3,496
|
|
Wednesday 03/09/2008
|
2.25
|
2.25
|
2.25
|
2.25
|
12,805
|
28,811
|
|
Thursday 04/09/2008
|
2.25
|
2.25
|
2.23
|
2.25
|
22,919
|
51,469
|
|
Friday 05/09/2008
|
2.25
|
2.30
|
2.25
|
2.26
|
7,000
|
15,850
|
|
|
|
|
|
Total
|
77,699
|
176,676
|
Byblos Bank Pref. USD
|
Monday 01/09/2008
|
0.00
|
0.00
|
0.00
|
101.60
|
0
|
0
|
|
Tuesday 02/09/2008
|
0.00
|
0.00
|
0.00
|
101.60
|
0
|
0
|
|
Wednesday 03/09/2008
|
0.00
|
0.00
|
0.00
|
101.60
|
0
|
0
|
|
Thursday 04/09/2008
|
101.60
|
101.60
|
101.60
|
101.60
|
50
|
5,080
|
|
Friday 05/09/2008
|
0.00
|
0.00
|
0.00
|
101.60
|
0
|
0
|
|
|
|
|
|
Total
|
50
|
5,080
|
Byblos Bank Priority USD
|
Monday 01/09/2008
|
2.35
|
2.35
|
2.35
|
2.35
|
10,000
|
23,500
|
|
Tuesday 02/09/2008
|
2.30
|
2.33
|
2.30
|
2.32
|
4,000
|
9,260
|
|
Wednesday 03/09/2008
|
2.30
|
2.30
|
2.30
|
2.30
|
1,305
|
3,002
|
|
Thursday 04/09/2008
|
2.26
|
2.26
|
2.20
|
2.22
|
58,419
|
131,116
|
|
Friday 05/09/2008
|
2.27
|
2.29
|
2.27
|
2.28
|
5,205
|
11,879
|
|
|
|
|
|
Total
|
78,929
|
178,757
|
Banque BEMO - Listed shares USD
|
Monday 01/09/2008
|
0.00
|
0.00
|
0.00
|
4.70
|
0
|
0
|
|
Tuesday 02/09/2008
|
0.00
|
0.00
|
0.00
|
4.70
|
0
|
0
|
|
Wednesday 03/09/2008
|
0.00
|
0.00
|
0.00
|
4.70
|
0
|
0
|
|
Thursday 04/09/2008
|
0.00
|
0.00
|
0.00
|
4.70
|
0
|
0
|
|
Friday 05/09/2008
|
0.00
|
0.00
|
0.00
|
4.70
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Banque BEMO Pref. USD
|
Monday 01/09/2008
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Tuesday 02/09/2008
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Wednesday 03/09/2008
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Thursday 04/09/2008
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Friday 05/09/2008
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
BLOM Bank GDR USD
|
Monday 01/09/2008
|
99.50
|
99.50
|
99.50
|
99.50
|
100
|
9,950
|
|
Tuesday 02/09/2008
|
97.55
|
99.95
|
97.55
|
99.20
|
650
|
64,044
|
|
Wednesday 03/09/2008
|
97.55
|
100.00
|
97.55
|
97.90
|
350
|
34,265
|
|
Thursday 04/09/2008
|
97.50
|
99.00
|
97.00
|
98.60
|
2,525
|
247,314
|
|
Friday 05/09/2008
|
97.50
|
98.50
|
96.80
|
98.45
|
2,525
|
247,044
|
|
|
|
|
|
Total
|
6,150
|
602,616
|
BLOM Bank - Listed shares USD
|
Monday 01/09/2008
|
0.00
|
0.00
|
0.00
|
96.00
|
0
|
0
|
|
Tuesday 02/09/2008
|
0.00
|
0.00
|
0.00
|
96.00
|
0
|
0
|
|
Wednesday 03/09/2008
|
0.00
|
0.00
|
0.00
|
96.00
|
0
|
0
|
|
Thursday 04/09/2008
|
0.00
|
0.00
|
0.00
|
96.00
|
0
|
0
|
|
Friday 05/09/2008
|
94.00
|
95.95
|
94.00
|
95.95
|
10,333
|
991,286
|
|
|
|
|
|
Total
|
10,333
|
991,286
|
BLOM Bank Pref. Class 2004 USD
|
Monday 01/09/2008
|
0.00
|
| |