23
UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033 36.60 50,000 0033 41.94 100,000 0033 42.22 20,009 0033 42.30 50,000 0033 42.88 40,000 0033 45.57 25,000 0033 48.01 4,000 0033 48.30 33,000 0033 48.50 69,584 0033 48.57 25,000 0033 48.79 16,667 0033 49.30 40,000 0033 50.11 25,000 0033 50.30 105,000 0033 50.65 6,530 0033 51.10 30,000 0033 51.20 10,000 0033 51.67 500,000 0033 52.00 11,495 0033 52.11 25,000 0033 52.49 12,000 0033 55.00 30,000 0033 55.15 13,157 0033 55.30 33,000 0033 55.55 20,000 0033 56.10 30,000 0033 57.10 5,000 0033 57.50 4,999 AUCTION 3 DAY Day 2 AUCTION DATE 15 October 2015 Page 1 of 23 SOURCE: Lloyd's Market Services 15/10/2015 14:21

Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

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Page 1: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0033 14.50 147,369

0033 35.00 30,000

0033 35.27 10,000

0033 36.60 50,000

0033 41.94 100,000

0033 42.22 20,009

0033 42.30 50,000

0033 42.88 40,000

0033 45.57 25,000

0033 48.01 4,000

0033 48.30 33,000

0033 48.50 69,584

0033 48.57 25,000

0033 48.79 16,667

0033 49.30 40,000

0033 50.11 25,000

0033 50.30 105,000

0033 50.65 6,530

0033 51.10 30,000

0033 51.20 10,000

0033 51.67 500,000

0033 52.00 11,495

0033 52.11 25,000

0033 52.49 12,000

0033 55.00 30,000

0033 55.15 13,157

0033 55.30 33,000

0033 55.55 20,000

0033 56.10 30,000

0033 57.10 5,000

0033 57.50 4,999

AUCTION 3

DAY Day 2

AUCTION DATE 15 October 2015

Page 1 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 2: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

0033 57.76 50,000

0033 58.50 27,997

0033 58.51 26,197

0033 58.79 4,803

0033 59.59 10,000

0033 60.32 25,000

0033 62.10 20,000

0033 62.62 30,000

0033 64.51 150,000

0033 65.30 42,106

0033 65.92 354,019

0033 66.25 10,000

0033 66.30 34,000

0033 66.32 20,000

0033 66.66 100,000

0033 68.50 5,000

0033 69.60 24,062

0033 69.69 20,000

0033 70.60 25,000

0033 71.66 43,341

0033 73.60 33,719

0033 73.75 40,000

0033 74.20 10,000

0033 75.00 20,000

0033 75.36 20,000

0033 76.27 89,931

0033 76.37 71,500

0033 76.47 81,018

0033 76.57 78,685

0033 76.67 70,455

0033 76.76 10,000

0033 76.77 79,049

0033 76.87 69,840

0033 76.97 74,086

0033 77.07 72,480

0033 77.15 258,114

0033 85.00 20,000

0033 85.10 67,200

Page 2 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 3: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

0033 89.90 20,000Syndicate Sub Total 107,200 3,622,212

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0218 2.01 18,000

0218 2.10 100,000

0218 3.12 100,000

0218 4.01 18,000

0218 4.10 195

0218 6.98 6,602

0218 10.00 90,565Syndicate Sub Total 97,167 236,195

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0308 0.12 35,620

0308 0.19 100,000

0308 0.20 160,000

0308 1.01 95,000

0308 1.10 5,000

0308 1.20 75,000

0308 1.60 30,000

0308 2.19 50,000

0308 5.10 10,000

0308 5.63 39,864

0308 6.60 11,236

0308 18.00 35,000

0308 20.00 31,890Syndicate Sub Total 66,890 611,720

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0318 10.00 2,500,000

0318 10.10 250,000

0318 11.10 25,000

0318 14.10 250,000

0318 14.57 10,000

0318 16.15 50,000

0318 17.17 9,305

Page 3 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 4: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

0318 17.40 25,000

0318 17.80 20,000

0318 21.51 10,000

0318 21.85 15,000

0318 22.57 25,000

0318 22.72 3,264

0318 23.01 40,000

0318 23.21 25,000

0318 24.50 10,000

0318 24.57 25,000

0318 25.00 20,000

0318 25.01 10,000

0318 25.21 25,000

0318 25.57 34,039

0318 26.00 60,000

0318 26.10 16,057

0318 26.11 200,000

0318 26.57 25,000

0318 27.10 47,228Syndicate Sub Total 3,729,893

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0386 10.10 40,000

0386 26.10 20,000

0386 28.10 20,000

0386 30.30 50,000

0386 33.10 100,000

0386 33.13 35,000

0386 34.00 50,000

0386 34.10 20,001

0386 35.00 10,000

0386 35.61 50,000

0386 36.10 20,000

0386 36.27 20,000

0386 38.10 35,000

0386 40.00 40,000

0386 40.10 12,500

0386 41.50 20,000

Page 4 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 5: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

0386 42.19 5,000

0386 42.27 15,981

0386 42.30 5,000

0386 42.70 90,000

0386 43.00 5,000

0386 43.10 20,000

0386 44.00 10,000

0386 45.00 30,000

0386 45.10 12,500

0386 46.63 25,000

0386 48.10 20,000

0386 48.11 40,960

0386 48.30 10,000

0386 48.31 30,000

0386 49.11 10,000

0386 50.50 104,272

0386 51.03 150,000

0386 51.10 10,000

0386 51.11 24,000

0386 51.63 18,529

0386 52.51 70,000

0386 52.57 30,000

0386 53.10 20,000

0386 53.19 5,000

0386 53.86 2,500

0386 53.97 60,000

0386 55.01 30,000

0386 55.23 40,843

0386 55.43 43,003

0386 55.51 45,000

0386 55.55 66,643

0386 55.57 30,000

0386 55.63 38,248

0386 55.66 14,642

0386 55.71 41,672

0386 59.90 281,091

0386 60.10 500,000

0386 60.50 28,416

Page 5 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 6: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

0386 64.00 28,037

0386 65.00 23,258

0386 70.50 28,400

0386 72.90 30,000

0386 77.90 30,000

0386 79.00 41,487

0386 80.50 28,400

0386 85.00 25,119Syndicate Sub Total 1,044,208 1,716,294

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0510 10.90 50,000

0510 12.80 30,000

0510 13.42 10,000

0510 15.00 10,000,000

0510 15.10 20,000

0510 15.20 50,000

0510 16.09 100,000

0510 17.10 30,000

0510 17.20 100,000

0510 17.38 20,000

0510 18.10 50,000

0510 18.30 100,000

0510 19.01 20,000

0510 19.10 40,500

0510 19.20 50,000

0510 19.23 20,000

0510 20.00 100,000

0510 20.10 20,000

0510 20.50 9,000

0510 20.57 25,000

0510 20.60 28,210

0510 21.11 100,000

0510 21.30 10,000

0510 21.76 200,000

0510 22.00 5,000

0510 22.01 20,000

0510 22.20 375,000

Page 6 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 7: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

0510 22.60 50,000

0510 22.67 25,000

0510 23.00 5,000

0510 23.10 150,000

0510 23.11 100,000

0510 23.20 375,000

0510 23.23 20,000

0510 23.50 10,795

0510 24.00 5,000

0510 25.21 30,000

0510 25.50 250,000

0510 25.60 250,000

0510 26.30 5,000

0510 26.81 20,000

0510 27.01 20,000

0510 27.11 100,000

0510 28.00 30,000

0510 28.05 15,000

0510 28.11 200,000

0510 28.28 10,000

0510 29.01 20,000

0510 30.00 30,000

0510 30.25 15,000

0510 30.50 20,000

0510 31.01 20,000

0510 31.15 20,000

0510 31.60 5,000

0510 32.00 30,000

0510 32.60 20,000

0510 33.00 15,000

0510 33.01 20,000

0510 33.15 120,000

0510 33.19 100,000

0510 33.36 40,000

0510 33.51 18,846

0510 33.57 25,000

0510 33.66 10,000

0510 34.11 5,000

Page 7 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 8: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

0510 34.19 50,000

0510 34.21 50,000

0510 34.34 10,000

0510 34.70 8,610

0510 35.00 90,000

0510 35.01 20,000

0510 35.15 300,277

0510 35.19 50,000

0510 35.26 22,150

0510 35.57 25,000

0510 35.60 25,000

0510 36.00 10,000

0510 36.10 10,000

0510 36.15 21,482

0510 36.19 50,000

0510 36.75 101,377

0510 37.10 170,210

0510 37.19 50,000

0510 37.40 5,457

0510 37.50 5,000

0510 37.67 89,931

0510 37.77 71,500

0510 37.87 61,764

0510 40.00 50,000

0510 40.20 87,600Syndicate Sub Total 137,600 15,085,109

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0557 0.11 10,000

0557 0.22 150,000

0557 1.41 50,000

0557 1.50 22,348

0557 1.80 78,051

0557 6.00 100,000

0557 7.00 48,879

0557 8.00 100,000

0557 9.00 100,000Syndicate Sub Total 348,879 310,399

Page 8 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 9: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0609 11.50 240,000

0609 22.10 20,000

0609 22.60 100,000

0609 25.00 20,000,000

0609 26.30 20,000

0609 26.60 100,000

0609 28.20 10,000

0609 30.30 33,000

0609 31.29 100,000

0609 32.00 30,000

0609 32.10 10,000

0609 33.38 30,000

0609 34.11 100,000

0609 35.01 9,000

0609 35.21 50,000

0609 36.10 8,000

0609 36.11 100,000

0609 36.60 50,000

0609 37.00 40,000

0609 38.21 50,000

0609 38.30 50,000

0609 38.50 30,000

0609 38.88 20,000

0609 39.01 20,000

0609 40.11 50,000

0609 40.30 33,000

0609 40.57 25,000

0609 41.01 9,000

0609 41.11 100,000

0609 41.50 22,000

0609 42.00 25,000

0609 42.11 100,000

0609 42.22 22,461

0609 42.27 25,000

0609 42.57 25,000

0609 43.10 30,000

Page 9 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 10: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

0609 44.10 30,000

0609 44.50 10,000

0609 44.57 25,000

0609 45.11 100,000

0609 46.00 10,000

0609 46.50 15,000

0609 47.00 25,000

0609 47.07 19,525

0609 48.12 30,000

0609 50.20 7,401

0609 50.30 100,000

0609 50.60 25,000

0609 51.51 30,000

0609 52.30 25,000

0609 53.35 60,000

0609 53.65 10,000

0609 55.00 20,000

0609 55.25 400,000

0609 55.55 115,000

0609 56.40 34,000

0609 56.50 7,000

0609 57.50 12,630

0609 57.63 30,000

0609 59.50 15,000

0609 60.50 11,828

0609 60.66 10,000

0609 61.00 15,105

0609 61.12 160,000

0609 61.19 100,000

0609 61.66 40,000

0609 61.67 10,000

0609 62.19 50,000

0609 62.30 5,000

0609 62.48 27,685

0609 63.00 540,000

0609 63.19 50,000

0609 63.60 25,000

0609 64.19 25,000

age 10 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 11: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

0609 64.20 6,343

0609 74.90 30,871

0609 75.00 10,000

0609 79.90 165,600Syndicate Sub Total 206,471 23,917,978

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0623 15.20 150,000

0623 15.50 180,819

0623 17.20 50,000

0623 21.20 50,000

0623 25.10 237,544,814

0623 32.00 30,000

0623 38.79 100,000

0623 42.22 19,537

0623 45.02 3,000

0623 45.10 13,718

0623 45.21 50,000

0623 46.51 50,000

0623 50.02 3,000

0623 50.20 100,000

0623 50.25 20,000

0623 50.30 33,000

0623 50.60 10,183

0623 51.00 10,000

0623 51.10 30,000

0623 51.50 15,613

0623 51.51 50,000

0623 52.01 20,000

0623 52.80 10,000

0623 53.50 50,000

0623 55.10 100,000

0623 55.25 10,000

0623 55.30 33,000

0623 55.51 50,000

0623 55.55 11,376

0623 55.60 4,250

0623 55.78 12,144

age 11 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 12: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

0623 56.00 148,216

0623 56.03 250,000

0623 56.10 30,000

0623 56.26 12,000

0623 57.02 5,000

0623 57.10 17,858

0623 57.30 25,000

0623 57.57 10,000

0623 58.00 13,021

0623 58.55 11,609

0623 58.60 40,000

0623 58.70 10,000

0623 59.32 27,149

0623 59.97 19,998

0623 60.00 24,000

0623 60.17 3,402

0623 60.25 10,000

0623 60.30 34,000

0623 61.10 30,000

0623 61.26 7,000

0623 61.90 10,000

0623 62.11 25,000

0623 62.40 20,000

0623 63.00 4,000

0623 64.00 70,000

0623 64.32 28,000

0623 64.64 44,643

0623 64.85 100,000

0623 65.00 25,000

0623 65.26 5,000

0623 65.30 165,757

0623 65.36 10,000

0623 65.48 17,020

0623 65.92 482,971

0623 66.00 10,000

0623 66.20 10,000

0623 66.66 10,717

0623 67.11 15,000

age 12 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 13: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

0623 68.00 4,000

0623 68.43 26,786

0623 68.66 10,000

0623 69.69 28,292

0623 70.19 9,517

0623 71.51 123,000

0623 72.27 7,000

0623 73.73 20,000

0623 74.61 15,000

0623 75.10 20,000

0623 75.40 5,000

0623 75.48 26,408

0623 75.98 22,841

0623 76.00 10,000

0623 76.25 20,000

0623 76.27 5,000

0623 77.04 4,821

0623 77.91 22,253

0623 78.99 21,436

0623 80.36 40,000

0623 82.00 10,000

0623 82.11 4,072

0623 82.15 363,268

0623 82.70 3,512

0623 83.39 17,512

0623 83.49 22,576

0623 83.59 20,080

0623 83.69 20,177

0623 83.79 22,721

0623 83.89 19,002

0623 83.99 20,123

0623 84.09 20,748

0623 84.19 22,788

0623 84.29 22,280

0623 84.39 22,993

0623 85.11 23,294

0623 91.20 94,800Syndicate Sub Total 94,800 241,672,315

age 13 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 14: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0727 46.12 100,000

0727 50.30 33,000

0727 53.11 100,000

0727 55.00 5,000

0727 55.11 50,000

0727 55.30 33,000

0727 55.50 2,000,000

0727 56.01 20,000

0727 56.17 5,000

0727 57.11 50,000

0727 58.95 187,489

0727 59.32 15,000

0727 60.00 14,000

0727 60.30 58,052

0727 62.32 15,000

0727 62.51 40,000

0727 64.10 200,000

0727 64.20 250,000

0727 65.00 5,000

0727 65.20 250,000

0727 65.80 158,685

0727 66.66 8,281

0727 67.30 34,000

0727 68.35 20,000

0727 68.60 5,000

0727 68.66 10,000

0727 69.60 5,000

0727 70.10 100,000

0727 72.00 25,000

0727 72.40 6,326

0727 76.00 5,000

0727 78.66 10,000

0727 79.20 10,000

0727 81.00 10,000

0727 81.51 124,141

0727 82.00 63,218

age 14 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 15: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDSSyndicate Sub Total 4,025,192

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0779 5.30 100,000

0779 6.51 27,590

0779 7.50 167,573Syndicate Sub Total 295,163

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

1176 101.00 105,000

1176 155.11 5,000

1176 163.10 5,000

1176 170.00 1,500

1176 173.10 5,000

1176 175.11 5,000

1176 180.00 1,500

1176 183.10 5,000

1176 185.15 2,500

1176 190.00 6,500

1176 193.00 5,000

1176 193.10 5,000

1176 200.00 1,500

1176 201.01 10,000

1176 202.66 15,000

1176 203.10 5,000

1176 203.60 10,000

1176 204.66 5,000

1176 209.16 5,000

1176 210.30 14,000

1176 211.51 4,000

1176 211.60 1,500

1176 212.21 25,000

1176 212.66 47,707

1176 212.67 8,000

1176 215.48 2,500

1176 215.51 2,262

1176 215.60 1,500

1176 216.51 2,500

age 15 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 16: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

1176 225.15 31,238

1176 226.11 18,095

1176 226.19 5,000

1176 228.19 5,000

1176 230.00 7,500

1176 230.19 1,547

1176 250.00 4,357Syndicate Sub Total 4,357 380,849

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

1200 15.00 2,500,000

1200 17.11 24,706

1200 20.61 50,000

1200 22.00 10,000

1200 24.90 58,499Syndicate Sub Total 2,643,205

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

1884 0.10 2,207,861Syndicate Sub Total 2,207,861

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

1969 0.15 40,000

1969 0.20 31,232

1969 1.11 200,000

1969 1.20 40,000

1969 1.50 25,000

1969 1.99 50,000

1969 2.03 50,000

1969 2.12 50,000

1969 2.20 10,000

1969 2.78 25,000

1969 3.03 50,000

1969 4.03 50,000

1969 5.03 50,000

1969 5.60 10,000

1969 6.03 50,000

age 16 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 17: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

1969 6.10 3,332

1969 6.20 7,000

1969 6.51 50,000

1969 6.78 25,000

1969 7.03 50,000

1969 7.13 25,000

1969 7.50 404,936

1969 7.51 46,514

1969 7.60 293,096

1969 9.90 10,251

1969 10.00 12,024

1969 12.00 30,000

1969 13.00 50,000

1969 13.20 10,000

1969 13.50 100,000

1969 14.90 500,000

1969 15.00 855,800

1969 15.10 500,000

1969 17.98 50,000

1969 20.00 20,000Syndicate Sub Total 2,138,075 1,636,110

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

1991 0.10 3,572,500Syndicate Sub Total 3,572,500

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

2010 12.00 118,750

2010 25.00 125,000

2010 29.22 10,000

2010 30.15 106,250

2010 36.60 10,000

2010 38.60 30,000

2010 40.30 20,000

2010 40.50 20,000

2010 42.88 30,000

2010 43.01 7,000

2010 43.60 30,000

age 17 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 18: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

2010 44.10 5,500

2010 44.57 25,000

2010 45.11 80,000

2010 45.30 20,000

2010 45.60 40,000

2010 46.03 50,000

2010 46.20 5,000

2010 46.57 25,000

2010 47.01 7,000

2010 47.26 12,000

2010 48.60 30,000

2010 49.51 20,000

2010 49.52 24,000

2010 50.11 80,000

2010 50.26 7,000

2010 50.30 100,000

2010 50.62 20,000

2010 51.80 5,000

2010 52.60 46,212

2010 53.20 200,000

2010 53.26 5,000

2010 54.00 30,000

2010 54.30 133,741

2010 54.54 5,440

2010 55.12 17,321

2010 55.55 111,728

2010 56.11 80,000

2010 56.56 5,000

2010 57.27 8,000

2010 57.69 50,000

2010 58.00 20,000

2010 58.20 20,000

2010 58.25 246,498

2010 58.30 20,000

2010 59.10 20,000

2010 60.50 21,000

2010 60.51 150,000

2010 60.60 25,000

age 18 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 19: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

2010 61.61 10,000

2010 61.70 10,000

2010 62.27 5,000

2010 62.60 20,000

2010 63.75 30,000

2010 65.57 5,350

2010 65.70 10,000

2010 66.00 17,592

2010 66.15 293,775

2010 67.15 68,656

2010 67.50 10,000

2010 67.67 42,500

2010 68.65 40,000

2010 68.66 59,691

2010 68.67 10,000

2010 69.01 10,000

2010 69.60 25,000

2010 69.90 5,000

2010 70.00 25,000

2010 70.38 29,129

2010 76.10 48,000Syndicate Sub Total 48,000 3,004,133

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

2121 0.20 150,000

2121 5.00 40,000

2121 6.01 20,000

2121 7.11 50,000

2121 7.26 15,000

2121 8.10 50,000

2121 8.30 40,000

2121 8.50 400,000

2121 9.01 20,000

2121 9.11 50,000

2121 9.50 13,852

2121 10.01 20,000

2121 10.10 200,000

2121 10.27 8,000

age 19 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 20: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

2121 11.10 10,000

2121 11.11 50,000

2121 12.00 20,000

2121 12.01 20,000

2121 12.10 300,000

2121 12.27 6,000

2121 12.51 33,667

2121 12.80 53,557

2121 13.58 50,000

2121 14.01 20,000

2121 14.19 15,000

2121 15.00 1,544

2121 19.10 72,000Syndicate Sub Total 72,000 1,656,620

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

2525 36.11 50,000

2525 49.00 5,000

2525 50.17 15,777

2525 52.30 5,000

2525 53.10 30,000

2525 55.00 10,000

2525 55.30 25,000

2525 60.10 50,000

2525 65.30 25,000

2525 65.60 7,402

2525 90.00 100,000

2525 100.00 15,000

2525 109.10 40,800

2525 120.00 17,762Syndicate Sub Total 173,562 223,179

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

2526 4.00 100,000

2526 75.00 76,147Syndicate Sub Total 76,147 100,000

age 20 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 21: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDSSyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

2791 12.50 180,000

2791 13.10 40,000

2791 26.10 50,000

2791 28.10 40,000

2791 30.00 30,000

2791 30.68 10,000

2791 31.10 30,000

2791 32.10 20,000

2791 34.27 100,000

2791 35.10 25,000

2791 35.11 5,000

2791 35.21 50,000

2791 36.01 10,000

2791 36.40 10,000

2791 38.10 20,000

2791 39.00 20,000

2791 39.01 20,000

2791 39.88 30,000

2791 40.10 25,000

2791 40.11 250,000

2791 41.01 10,000

2791 41.10 25,000

2791 41.30 8,000

2791 42.00 10,000

2791 42.12 25,000

2791 42.50 250,000

2791 44.00 23,522

2791 44.51 250,000

2791 45.10 13,000

2791 45.12 10,000

2791 46.01 10,000

2791 47.47 7,800

2791 47.70 10,000

2791 48.17 40,840

2791 48.27 43,003

2791 48.37 38,249

2791 48.47 38,434

age 21 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 22: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

2791 48.57 43,279

2791 48.67 36,195

2791 48.90 10,000

2791 50.00 10,000

2791 50.21 40,000

2791 56.30 15,000

2791 56.96 10,000

2791 57.00 100,000

2791 57.11 7,000

2791 57.57 29,757

2791 57.65 98,484

2791 58.00 5,000

2791 58.10 10,000

2791 58.50 7,500

2791 58.60 42,875

2791 58.66 32,011

2791 74.10 99,200Syndicate Sub Total 99,200 2,274,949

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

4444 14.10 5,000

4444 15.00 10,000

4444 16.01 20,000

4444 16.04 10,000

4444 17.02 4,000

4444 19.67 50,000

4444 20.50 26,344

4444 20.55 40,000

4444 22.55 40,000

4444 23.90 8,206

4444 24.77 50,000

4444 25.00 25,248

4444 25.02 4,000

4444 25.10 70,000

4444 25.25 10,686

4444 26.00 71,155

4444 26.12 50,000

4444 27.00 24,330

age 22 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21

Page 23: Unsatisfied bids - Auction 3 Day 2 2015...UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 14.50 147,369 0033 35.00 30,000 0033 35.27 10,000 0033

UNSATISFIED BIDS

4444 27.50 18,975

4444 27.85 17,148

4444 28.51 12,562

4444 29.10 20,000

4444 29.57 32,451

4444 29.58 50,000

4444 30.15 471,258

4444 30.30 33,682

4444 31.10 15,751

4444 31.15 37,949

4444 31.57 25,000

4444 32.00 20,000

4444 32.07 50,000

4444 32.50 18,006

4444 32.58 50,000

4444 32.78 6,435

4444 33.07 12,048

4444 33.33 3,411

4444 33.50 62,405

4444 33.67 46,015Syndicate Sub Total 1,522,065

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

5820 0.10 2,924,295Syndicate Sub Total 2,924,295

age 23 of 23SOURCE: Lloyd's Market Services 15/10/2015 14:21