DBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 400.000 4,747 92 6715740 COST BASIS ADJUSTMENT (ID: Q76063-9143) 4,460.19 12/13 Cost Basis A4 OBE INSURANCE GROUP LTD ISIN AU0000000BE9SEDOL 400.000 (4,747.92) 6715740 COST BASIS ADJUSTMENT (ID: 078063-91-6) (4,480.19) 12/15 Cost Basis A4 QBE INSURANCE GROUP LTD IS

NSURANCE GROUP LTD ISIN AU00000008E9 SEDOL 400.000 0.065 25.81 6715740 Q 0.0625 PER SHARE (ID: 078063.91.6) 0063 25 00 3/30 Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU0000000BE9 SEDOL 400.000 0.194 77.44 6715740 (// 0.1875 PER SHARE (ID: 078063-91-6) 0.188 75 00 Total Inflows & Outflows ($6.493.69) ($61.

L 5.596 840 (5.596.84) (51.72) AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 (5.387.79) VALUE 03/27/12 (ID: 0AUDPR-AA-8) 3/30 Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU000000OBE9 SEDOL 400.000 0.065 25.81 6715740 O 0.0625 PER SHARE (ID: O78063-91-6) 0.063 25.00 3/30 Foreign Dividend OBE INSURANCE GROUP LT