Bermuda Stock Exchange

Company Name
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class U-10
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class V-3
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class D-2
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class J-2
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class M-2
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class M-6
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class N-4
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class O-11
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class S-5
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class U-4
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class U-6
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class W-2
Orbis Institutional Optimal (Euro) Fund, Core Refundable Reserve Fee Class E-6
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class E-6
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class G-5
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class N-8
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class R-3
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class S-13
Orbis Japan Equity (US$) Fund
Orbis Optimal (US$) Fund
Orbis Optimal Overlay Funds Limited - Orbis Optimal Euro Fund
Orbis Optimal Overlay Funds Limited - Orbis Optimal Yen Fund
Orbis Optimal SA Fund Limited - Euro Standard Class Fund Shares
Orbis Optimal SA Fund Limited - US$ Standard Class Fund Shares
Orbis SICAV Emerging Markets Equity Fund - Investor Class Shares

Company Name

Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class U-10

Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class V-3

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class D-2

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class J-2

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class M-2

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class M-6

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class N-4

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class O-11

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class S-5

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class U-4

Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class U-6