daily 140130

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See disclaimer at the end of report

Market Daily 30 January 2014

Company Update

TTW (HOLD/Target Bt9.40)

VGI (HOLD/Target Bt9.50)

GLOBAL (HOLD/Target Bt14.90)

Earnings Results

DCC (HOLD/Target Bt50.00)

News Highlights

NBTC

ECONOMY

Market Summary

SET Chg %1D %YTD

1271.42 -0.37 -0.03% 21.97%

Trading Value Bt25.01bn $779.5m

Trading Activity (Btm)

BUY SELL NET

Institution 2250.58 2,013.3 237.3

0.09 8%

Proprietary 2668.91 3,071.8 -402.9

0.11 12%

Foreign 9122.14 9,721.3 -599.1 0.36 39%

Retail 10965.24 10,200.5 764.7

0.44 41%

Top Five Trading Stocks

Company Close Chg(Bt)Value

(Btm)

AOT 173.00 4.00 2,181

SCB 146.00 -1.00 1,851

JAS 6.85 0.00 1,225

PTTGC 70.50 -1.75 1,133

KBANK 170.00 0.50 994

Trading Performance by Sector

Sector Close %Chg

Media 69.29 1.67

Electronics 1153.78 0.66

Packaging 3058.60 0.34

Commerce 25298.71 0.16

Property 223.13 0.13

ICT 192.85 0.10

Finance&Sec. 1379.58 0.07

SET 1271.42 -0.03

Food 10267.54 -0.13

Key Indices

Close %1D %YTD

DJIA 15,738.79 -1.19 34.86

NASDAQ 4,051.43 -1.14 50.53

FTSE 6,544.28 -0.43 8.82

NIKKEI 15,383.91 2.70 47.95

HSKI 22,141.61 0.82 -5.52

Dubai ($bbl) 104.19 0.22 13.89

THB/USD 32.95 -0.06 9.54

MLR (BBL)% 7.00

BOT 1DRP% 2.50

CPI (Dec)% 1.67

8/13/2019 Daily 140130

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Market Daily - 2

Company Update

TTW: Rising yield largely priced in

Investment thesis

We attended TTWs analyst meeting yesterday. The feedback was neutral. While itsinvestment attraction is the promising dividend growth outlook, we would advise holding

rather than increasing positions in the stock at this moment, given its limited scope for

share-price upside. The implied dividend yield of 6.5% for FY14 is 0.6x, below TTWs

long-term mean and our best-case valuation (DDM, based on contractual life and

liquidation at the end of contracts) implies a total NPV of Bt9.95. (HOLD/Target Bt9.40)

(Thanatthep Chantarakarn Tel. (662) 618-1340)

VGI: VGI will miss its earlier FY13/14 sales target

Investment thesis

At the analyst meeting yesterday, management expressed concern over the ongoing

political unrest. The firms previous FY13/14 sales growth target of 30% now looks

unachievable. We have trimmed our FY14/15 earnings forecast to factor in a lower modern

trade media occupancy rate assumption. Hence, our end-March 2015 target price falls to

Bt9.5 from Bt10.5. However, we expect VGI to deliver earnings growth of 16.5% for

FY14/15, driven by fat-margin transit media billings expansion. HOLD! (HOLD/Target

Bt9.50)

(Jindarat Laotaveerungsawat Tel. (662) 618-1348)

GLOBAL: Another cut

Investment thesis

We have downgraded our earnings projections by 11% for FY14 and by 15% for FY15, as

we have cut our GM expansion assumption, due to a delay to warehouse construction

and a change in the sales mix as a result of weak consumption. Consequently, our YE14

target price falls to Bt14.90 from Bt16.50. Our HOLD rating stands. (HOLD/Target

Bt14.90)

(Chaiyatorn Sricharoen, CFA Tel. (662) 618-1344)

8/13/2019 Daily 140130

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Market Daily - 3

Earnings Results

DCC: 4Q13 profit missed estimate; looking for a seasonal improvement in1Q14

Below all estimates

DCC reported a net profit of Bt259m for 4Q13, down by 4% YoY and 12% QoQ. The

result was 11% below our estimate and 26% short of the consensus because of poor

sales. The firm announced a DPS of Bt0.63 for the quarter (a 100% payout ratio), equal to

a 5.2% annualized yield (XD on March 11; payment on May 9).(HOLD/Target Bt50.00)

(Narumon Ekasamut Tel. (662) 618-1345)

News HighlightsNBTC The National Broadcasting and Telecommunications Commission (NBTC) wants

its research and development (R&D) fund to more than double to 26 billion baht this year,

thanks to big proceeds from the digital television auction. (Bangkok Post)

ECONOMY Capital outflows from Thailand's financial market are not expected to be

excessive given the financial market has already priced in the impact of the US Federal

Reserve's monetary stimulus tapering, says a senior Bank of Thailand official.

(Bangkok Post)

8/13/2019 Daily 140130

4/15

Market Daily - 4

Stock Calendar

Sources: SET, Bualuang research

Earnings Announcement 4Q13

Date Stock

13/2/2014 TOP, LPN

17/2/2014 PS

18/2/2014 BCP, PTTGC

19/2/2014 IRPC

20/2/2014 ROBINS, IVL, BH, MINT

25/2/2014 QH, SPALI, ERW

26/2/2014 SC

27/2/2014 ANAN, AP, AAV

28/2/2014 LH, SIRI, BGH, CENTEL

Sources: Bualuang research

Share buyback

Stock Buyback period No. of buyback shares(mn)

Max amt of shares to bebought back (Btm)

Buyback result

No. of shares

MALEE 28/08/2013 27/02/2014 14.00 8.181 280,000


Tender offer

Company Tender period No. of tender shares Offer price (Bt) Tender offeror

TCP 29/11/2013 06/02/2014 49,056,626 21.00SCG Paper Public CompanyLimited

PICNI 07/01/2014 10/02/2014 297,360,733 1.00 World Gas (Thailand)Company Limited


XR RPC 1.6 : [email protected] Baht XD TLGF 0.163 XD CPNCG 0.1941

XD TSC 0.5

XD CRYSTAL 0.1787 XD METCO 3 XD TTL 1.75 XD TTW 0.35

XD ERWPF 0.3204 XR TTA 10 : [email protected] Baht

XD POPF 0.2679 XW TTA -

XD SPWPF 0.3345

XW IFEC 2 : 1

XR CHUO 1.125 : 1

XW EIC 4 : 1

XW TFD 10 : 1 XD KSL 0.35

XR AEC 5 : [email protected] BahtXW AEC -

XD DCC 0.63

XD TPC 1.2

Note-XD Cash Dividend, XD (ST) Stock Dividend, PD Payment Date, XR- Right f or Common

XW- Right for Warrant XM- Right for meeting

Mon

28-Jan-14

Sun Tue

2-Feb-14 4-Feb-143-Feb-14

27-Jan-1426-Jan-14

Wed

1-Feb-1430-Jan-14

SatFriThu

8-Feb-14

31-Jan-14

16-Feb-14

15-Feb-14

17-Feb-14 22-Feb-14

13-Feb-14 14-Feb-149-Feb-14

29-Jan-14

10-Feb-14 11-Feb-14 12-Feb-14

23-Feb-14 24-Feb-14 25-Feb-14 26-Feb-14

18-Feb-14

21-Mar-14

7-Feb-145-Feb-14

19-Feb-14 20-Feb-14 21-Feb-14

6-Feb-14

5-Mar-14

1-Mar-14

15-Mar-14

6-Mar-14

28-Mar-14

22-Mar-14

27-Feb-14 28-Feb-14

8-Mar-14

13-Mar-14

7-Mar-14

29-Mar-14

20-Mar-14

14-Mar-14

2-Mar-14

10-Mar-14

27-Mar-14

3-Mar-14 4-Mar-14

9-Mar-14

17-Mar-14

11-Mar-14

23-Mar-14

18-Mar-14 19-Mar-14

12-Mar-14

16-Mar-14

24-Mar-14 25-Mar-14

31-Mar-14

26-Mar-14

5-Apr-144-Apr-142-Apr-14 3-Apr-1430-Mar-14 1-Apr-14

8/13/2019 Daily 140130

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Market Daily - 5

Derivative Warrants

Stock Underlying Last Trading Date ExpirationDate

ExercisePrice

Exercise Ratio

AAV06C1408A AAV 28 Aug 14 4 Sep 14 4.2 5.0 : 1.0

AAV18C1406A AAV 2 Jun 14 7 Jun 14 5.2 3.2 : 1.0

AAV28C1403A AAV 3 Mar 14 8 Mar 14 6.5 3.3 : 1.0ADVA01C1405A ADVANC 30 May 14 6 Jun 14 198 75.0 : 1.0

ADVA01P1405A ADVANC 30 May 14 6 Jun 14 280 55.0 : 1.0

ADVA06CB ADVANC 18 Jun 14 25 Jun 14 175.944 97.75171 : 1.0

ADVA06PA ADVANC 18 Jun 14 25 Jun 14 342.113 58.65103 : 1.0

ADVA08CD ADVANC 28 Mar 14 4 Apr 14 263.915 48.87324 : 1.0

ADVA13C1404A ADVANC 4 Apr 14 12 Apr 14 265 60.0 : 1.0

ADVA13C1406A ADVANC 25 Jun 14 3 Jul 14 188 30.0 : 1.0

ADVA13C1406B ADVANC 5 Jun 14 12 Jun 14 220 58.5 : 1.0

ADVA13P1404A ADVANC 4 Apr 14 12 Apr 14 250 40.0 : 1.0

ADVA16CC ADVANC 10 Mar 14 15 Mar 14 244.366 73.31378 : 1.0

ADVA23C1411A ADVANC 13 Nov 14 20 Nov 14 203 65.0 : 1.0

ADVA23CB ADVANC 27 Jun 14 5 Jul 14 288.352 117.37089 : 1.0

ADVA23P1411A ADVANC 13 Nov 14 20 Nov 14 224 40.0 : 1.0

ADVA27C1405A ADVANC 21 May 14 28 May 14 220 75.0 : 1.0

ADVA28C1403A ADVANC 3 Mar 14 8 Mar 14 255 68.0 : 1.0

ADVA28C1406A ADVANC 2 Jun 14 7 Jun 14 220 66.0 : 1.0

ADVA28C1406B ADVANC 2 Jun 14 7 Jun 14 195 33.0 : 1.0

ADVA28CG ADVANC 17 Apr 15 24 Apr 15 244.366 78.1972 : 1.0

ADVA28P1403A ADVANC 3 Mar 14 8 Mar 14 260 44.0 : 1.0

ADVA28P1406A ADVANC 2 Jun 14 7 Jun 14 220 46.0 : 1.0

AMAT01C1407A AMATA 28 Jul 14 2 Aug 14 10.6 8.0 : 1.0

AMAT01P1407A AMATA 28 Jul 14 2 Aug 14 14.4 5.0 : 1.0

AOT01C1405A AOT 30 May 14 6 Jun 14 170.589 38.98635 : 1.0

AOT01P1405A AOT 30 May 14 6 Jun 14 224.203 38.98635 : 1.0

AOT06C1411A AOT 28 Nov 14 5 Dec 14 141.345 97.46589 : 1.0AOT08C1407A AOT 28 Jul 14 2 Aug 14 180 45.0 : 1.0

AOT13C1403A AOT 26 Mar 14 2 Apr 14 204.707 38.98635 : 1.0

AOT13C1405A AOT 16 May 14 23 May 14 150 30.0 : 1.0

AOT13C1406A AOT 5 Jun 14 12 Jun 14 219 75.0 : 1.0

AOT16C1406A AOT 23 Jun 14 28 Jun 14 165.715 34.11805 : 1.0

AOT18C1407A AOT 31 Jul 14 7 Aug 14 160 80.0 : 1.0

AOT23C1409A AOT 18 Sep 14 25 Sep 14 138 33.0 : 1.0

AOT28C1404A AOT 16 Apr 14 23 Apr 14 185.211 34.11783 : 1.0

AOT28C1405A AOT 14 May 14 21 May 14 204.707 68.23565 : 1.0

AOT28C1407A AOT 2 Jul 14 9 Jul 14 160 34.0 : 1.0

BANP01C1401A BANPU 30 Jan 14 6 Feb 14 19.68 6.88705 : 1.0

BANP01C1404A BANPU 23 Apr 14 30 Apr 14 25 16.0 : 1.0BANP01P1401A BANPU 30 Jan 14 6 Feb 14 29.519 4.91884 : 1.0

BANP01P1404A BANPU 23 Apr 14 30 Apr 14 42 13.0 : 1.0

BANP06CE BANPU 6 Mar 14 13 Mar 14 20.17 9.60615 : 1.0

BANP08C1405A BANPU 28 May 14 4 Jun 14 33 6.5 : 1.0

BANP08P1405A BANPU 28 May 14 4 Jun 14 29 6.0 : 1.0

BANP13C1403A BANPU 12 Mar 14 19 Mar 14 33 13.0 : 1.0

BANP13C1404A BANPU 4 Apr 14 12 Apr 14 29.519 4.4287 : 1.0

BANP13C1406A BANPU 6 Jun 14 13 Jun 14 24.5 6.5 : 1.0

BANP13C1407A BANPU 10 Jul 14 18 Jul 14 27.5 15.6 : 1.0

BANP16C1407A BANPU 25 Jul 14 1 Aug 14 31.5 15.0 : 1.0

BANP18C1405A BANPU 2 May 14 10 May 14 18.696 9.83974 : 1.0

BANP23C1411A BANPU 13 Nov 14 20 Nov 14 25 17.0 : 1.0

BANP23CA BANPU 26 Feb 14 5 Mar 14 37.267 14.40922 : 1.0

BANP28C1402A BANPU 3 Feb 14 8 Feb 14 26.567 5.70705 : 1.0

BANP28C1403A BANPU 3 Mar 14 8 Mar 14 32 16.0 : 1.0

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Market Daily - 6

Derivative Warrants


ExercisePrice

Exercise Ratio

BANP28C1407A BANPU 2 Jul 14 9 Jul 14 28 17.0 : 1.0

BANP42C1406A BANPU 23 Jun 14 28 Jun 14 25 20.0 : 1.0

BAY01C1403A BAY 28 Mar 14 4 Apr 14 34 16.0 : 1.0

BAY01P1403A BAY 28 Mar 14 4 Apr 14 45 12.0 : 1.0BAY06CB BAY 6 Mar 14 13 Mar 14 17.596 24.43793 : 1.0

BAY08CF BAY 8 May 14 16 May 14 29.686 11.87451 : 1.0

BAY16CB BAY 10 Mar 14 15 Mar 14 28.697 17.80944 : 1.0

BAY23CA BAY 26 Feb 14 5 Mar 14 33.97 14.66276 : 1.0

BBL06CD BBL 18 Jun 14 25 Jun 14 128.602 98.91197 : 1.0

BBL06PD BBL 18 Jun 14 25 Jun 14 257.204 59.34718 : 1.0

BBL07CA BBL 29 Jan 14 5 Feb 14 207.742 49.46237 : 1.0

BBL08CD BBL 8 May 14 16 May 14 217.634 59.35484 : 1.0

BBL13C1406A BBL 19 Jun 14 26 Jun 14 210 60.0 : 1.0

BBL13C1407A BBL 18 Jul 14 25 Jul 14 175 36.0 : 1.0

BBL13P1406A BBL 19 Jun 14 26 Jun 14 190 35.0 : 1.0

BBL18C1402A BBL 10 Feb 14 18 Feb 14 187.957 98.92473 : 1.0

BBL23CA BBL 27 Jun 14 5 Jul 14 215.656 59.34718 : 1.0

BBL28C1404A BBL 16 Apr 14 23 Apr 14 220 60.0 : 1.0

BBL42C1404A BBL 25 Apr 14 3 May 14 168.172 79.11392 : 1.0

BBL42P1404A BBL 25 Apr 14 3 May 14 237.419 49.45598 : 1.0

BCP01C1404A BCP 30 Apr 14 9 May 14 30 18.0 : 1.0

BCP01P1404A BCP 30 Apr 14 9 May 14 42 12.0 : 1.0

BCP06CA BCP 27 Mar 14 3 Apr 14 21.612 24.55796 : 1.0

BCP23C1406A BCP 26 Jun 14 4 Jul 14 38 13.0 : 1.0

BEC01C1404A BEC 30 Apr 14 9 May 14 54 20.0 : 1.0

BEC01P1404A BEC 30 Apr 14 9 May 14 70 13.0 : 1.0

BEC23CA BEC 27 Jun 14 5 Jul 14 66.617 48.9716 : 1.0

BGH01C1401A BGH 30 Jan 14 6 Feb 14 125 35.0 : 1.0

BGH01C1406A BGH 27 Jun 14 5 Jul 14 105 35.0 : 1.0BGH01P1401A BGH 30 Jan 14 6 Feb 14 170 30.0 : 1.0

BGH01P1406A BGH 27 Jun 14 5 Jul 14 136 25.0 : 1.0

BGH06CB BGH 30 Apr 15 9 May 15 100 50.0 : 1.0

BGH08C1405A BGH 28 May 14 4 Jun 14 145 35.0 : 1.0

BGH16C1409A BGH 11 Sep 14 18 Sep 14 136.5 32.0 : 1.0

BGH18C1407A BGH 31 Jul 14 7 Aug 14 125 50.0 : 1.0

BGH23CA BGH 26 Feb 14 5 Mar 14 152 35.0 : 1.0

BGH28C1403A BGH 3 Mar 14 8 Mar 14 165 33.0 : 1.0

BGH28C1407A BGH 2 Jul 14 9 Jul 14 140 33.0 : 1.0

BH01C1404A BH 30 Apr 14 9 May 14 82 20.0 : 1.0

BH07CA BH 26 Mar 14 2 Apr 14 72.393 19.83383 : 1.0

BH08CB BH 8 May 14 16 May 14 79.335 24.79228 : 1.0BIGC01C1401A BIGC 30 Jan 14 6 Feb 14 180 70.0 : 1.0

BIGC01P1401A BIGC 30 Jan 14 6 Feb 14 230 40.0 : 1.0

BIGC16CB BIGC 10 Mar 14 15 Mar 14 200 70.0 : 1.0

BJC01C1405A BJC 30 May 14 6 Jun 14 38 20.0 : 1.0

BJC01P1405A BJC 30 May 14 6 Jun 14 57 13.0 : 1.0

BJC06C1410A BJC 31 Oct 14 7 Nov 14 29 25.0 : 1.0

BJC08CC BJC 28 Mar 14 4 Apr 14 93.279 19.63764 : 1.0

BJC13C1405A BJC 28 May 14 4 Jun 14 46 15.0 : 1.0

BJC23C1408A BJC 28 Aug 14 4 Sep 14 41.5 17.0 : 1.0

BJC23CA BJC 26 Feb 14 5 Mar 14 86.897 34.36426 : 1.0

BJC28C1407A BJC 2 Jul 14 9 Jul 14 50 16.0 : 1.0

BJC28CD BJC 3 Feb 14 8 Feb 14 57.362 14.3405 : 1.0

BJC42C1406A BJC 23 Jun 14 28 Jun 14 42 20.0 : 1.0

BLA01C1401A BLA 30 Jan 14 6 Feb 14 55 20.0 : 1.0

BLA01P1401A BLA 30 Jan 14 6 Feb 14 70 12.0 : 1.0

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Market Daily - 7

Derivative Warrants


ExercisePrice

Exercise Ratio

BLA06CA BLA 30 Apr 15 9 May 15 44.482 24.70966 : 1.0

BLAN01C1406A BLAND 27 Jun 14 5 Jul 14 1.45 0.7 : 1.0

BLAN01P1406A BLAND 27 Jun 14 5 Jul 14 2.1 0.5 : 1.0

BLAN06C1408A BLAND 28 Aug 14 4 Sep 14 1.15 1.0 : 1.0BLAN08C1405A BLAND 28 May 14 4 Jun 14 1.15 1.15 : 1.0

BLAN13C1403A BLAND 10 Mar 14 15 Mar 14 1.66 0.62 : 1.0

BLAN28C1403A BLAND 3 Mar 14 8 Mar 14 1.5 0.7 : 1.0

BTS01C1403A BTS 28 Mar 14 4 Apr 14 7.03 3.90533 : 1.0

BTS01P1403A BTS 28 Mar 14 4 Apr 14 10.74 2.92903 : 1.0

BTS08CB BTS 6 Jun 14 13 Jun 14 7.633 3.57793 : 1.0

BTS13C1405A BTS 7 May 14 15 May 14 9.763 2.44081 : 1.0

BTS16C1409A BTS 11 Sep 14 18 Sep 14 9.275 3.12422 : 1.0

BTS23C1409A BTS 18 Sep 14 25 Sep 14 10.251 2.92903 : 1.0

BTS28C1404A BTS 16 Apr 14 23 Apr 14 7.811 3.41716 : 1.0

BTS42C1404A BTS 25 Apr 14 3 May 14 6.834 3.90533 : 1.0

CENT01C1404A CENTEL 30 Apr 14 9 May 14 36 20.0 : 1.0

CENT01P1404A CENTEL 30 Apr 14 9 May 14 50 13.0 : 1.0

CENT18C1407A CENTEL 31 Jul 14 7 Aug 14 28 16.0 : 1.0

CENT23C1404A CENTEL 29 Apr 14 8 May 14 55.5 26.0 : 1.0

CENT23C1408A CENTEL 28 Aug 14 4 Sep 14 23.75 17.0 : 1.0

CENT42C1406A CENTEL 23 Jun 14 28 Jun 14 33.5 20.0 : 1.0

CK01C1402A CK 27 Feb 14 6 Mar 14 17.344 6.93722 : 1.0

CK01P1402A CK 27 Feb 14 6 Mar 14 22.299 4.9554 : 1.0

CK08C1401A CK 28 Jan 14 4 Feb 14 23.786 5.94643 : 1.0

CK08C1407A CK 28 Jul 14 2 Aug 14 17.5 6.5 : 1.0

CK13C1402A CK 17 Feb 14 22 Feb 14 27.254 8.91981 : 1.0

CK13C1404A CK 1 Apr 14 9 Apr 14 23.2 5.0 : 1.0

CK13C1406A CK 12 Jun 14 19 Jun 14 16 6.0 : 1.0

CK23C1401A CK 30 Jan 14 6 Feb 14 17.542 11.89343 : 1.0CK23C1407A CK 30 Jul 14 6 Aug 14 13.8 7.0 : 1.0

CK27C1405A CK 21 May 14 28 May 14 18 7.5 : 1.0

CK28C1403A CK 3 Mar 14 8 Mar 14 28 17.0 : 1.0

CK28C1405A CK 14 May 14 21 May 14 23.5 6.5 : 1.0

CK28C1408A CK 1 Aug 14 8 Aug 14 17 7.0 : 1.0

CK42C1404A CK 25 Apr 14 3 May 14 15.857 7.92833 : 1.0

CPAL01C1403A CPALL 28 Mar 14 4 Apr 14 35 18.0 : 1.0

CPAL01P1403A CPALL 28 Mar 14 4 Apr 14 50 12.0 : 1.0

CPAL06CB CPALL 27 Feb 14 6 Mar 14 27.427 24.4858 : 1.0

CPAL08C1407A CPALL 28 Jul 14 2 Aug 14 44 17.0 : 1.0

CPAL08P1406A CPALL 18 Jun 14 25 Jun 14 43.5 15.0 : 1.0

CPAL13C1406A CPALL 5 Jun 14 12 Jun 14 41 18.0 : 1.0CPAL28C1405A CPALL 2 May 14 10 May 14 38 17.0 : 1.0

CPAL28CD CPALL 17 Apr 15 24 Apr 15 40 18.0 : 1.0

CPAL42C1404A CPALL 25 Apr 14 3 May 14 30 20.0 : 1.0

CPAL42P1404A CPALL 25 Apr 14 3 May 14 45 13.0 : 1.0

CPF01C1403A CPF 28 Mar 14 4 Apr 14 23 16.0 : 1.0

CPF01P1403A CPF 28 Mar 14 4 Apr 14 33 12.0 : 1.0

CPF06CC CPF 30 Apr 15 9 May 15 20.782 24.74023 : 1.0

CPF08C1407A CPF 18 Jul 14 25 Jul 14 27.5 10.0 : 1.0

CPF08P1406A CPF 18 Jun 14 25 Jun 14 31 15.0 : 1.0

CPF11C1406A CPF 30 Jun 14 8 Jul 14 30 16.0 : 1.0

CPF13C1406A CPF 5 Jun 14 12 Jun 14 26 16.0 : 1.0

CPF16CC CPF 10 Mar 14 15 Mar 14 27.71 17.81261 : 1.0

CPF27C1405A CPF 21 May 14 28 May 14 23 12.0 : 1.0

CPF28C1406A CPF 2 Jun 14 7 Jun 14 29 16.0 : 1.0

CPF42C1404A CPF 25 Apr 14 3 May 14 20 20.0 : 1.0

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Market Daily - 8

Derivative Warrants


ExercisePrice

Exercise Ratio

CPF42P1404A CPF 25 Apr 14 3 May 14 32 13.0 : 1.0

CPN01C1403A CPN 28 Mar 14 4 Apr 14 40 20.0 : 1.0

CPN01P1403A CPN 28 Mar 14 4 Apr 14 56 12.0 : 1.0

CPN08CD CPN 6 Jun 14 13 Jun 14 48 20.0 : 1.0CPN13C1403A CPN 10 Mar 14 15 Mar 14 48 15.0 : 1.0

CPN13C1406A CPN 6 Jun 14 13 Jun 14 35 17.3 : 1.0

CPN18C1406A CPN 2 Jun 14 7 Jun 14 45 20.0 : 1.0

CPN23C1409A CPN 18 Sep 14 25 Sep 14 36.25 17.0 : 1.0

CPN28C1404A CPN 16 Apr 14 23 Apr 14 44 15.0 : 1.0

CPN28C1406A CPN 2 Jun 14 7 Jun 14 50 30.0 : 1.0

DELT01C1403A DELTA 28 Mar 14 4 Apr 14 39 20.0 : 1.0

DELT07CA DELTA 26 Mar 14 2 Apr 14 33 9.0 : 1.0

DTAC01C1404A DTAC 30 Apr 14 9 May 14 97 35.0 : 1.0

DTAC01P1404A DTAC 30 Apr 14 9 May 14 130 25.0 : 1.0

DTAC06C1410A DTAC 31 Oct 14 7 Nov 14 77.077 24.70356 : 1.0

DTAC06P1410A DTAC 31 Oct 14 7 Nov 14 116.603 24.70356 : 1.0

DTAC08CF DTAC 6 Jun 14 13 Jun 14 102.641 39.1013 : 1.0

DTAC13C1404A DTAC 21 Apr 14 26 Apr 14 120 28.0 : 1.0

DTAC13P1404A DTAC 21 Apr 14 26 Apr 14 110 18.0 : 1.0

DTAC16C1406A DTAC 23 Jun 14 28 Jun 14 103.757 34.59011 : 1.0

DTAC23CA DTAC 27 Jun 14 5 Jul 14 122.68 73.36757 : 1.0

DTAC28C1403A DTAC 3 Mar 14 8 Mar 14 113.639 30.63299 : 1.0

EGCO01C1405A EGCO 30 May 14 6 Jun 14 116 35.0 : 1.0

ESSO13C1403A ESSO 31 Mar 14 5 Apr 14 8 3.0 : 1.0

ESSO18C1403A ESSO 3 Mar 14 8 Mar 14 5.5 5.0 : 1.0

ESSO28C1403A ESSO 3 Mar 14 8 Mar 14 7 3.0 : 1.0

GLOB01C1403A GLOBAL 28 Mar 14 4 Apr 14 17.5 9.0 : 1.0

GLOB01P1403A GLOBAL 28 Mar 14 4 Apr 14 21.5 5.0 : 1.0

GLOB23C1401A GLOBAL 30 Jan 14 6 Feb 14 19.3 12.0 : 1.0GLOB23C1409A GLOBAL 18 Sep 14 25 Sep 14 14.4 7.0 : 1.0

GLOB42C1406A GLOBAL 23 Jun 14 28 Jun 14 16 9.0 : 1.0

GLOW01C1404A GLOW 30 Apr 14 9 May 14 68 20.0 : 1.0

HEMR18C1406A HEMRAJ 2 Jun 14 7 Jun 14 3.4 1.6 : 1.0

HMPR01C1403A HMPRO 28 Mar 14 4 Apr 14 10.272 5.99161 : 1.0

HMPR01P1403A HMPRO 28 Mar 14 4 Apr 14 14.551 4.27991 : 1.0

HMPR06CA HMPRO 18 Jun 14 25 Jun 14 8.56 8.55945 : 1.0

HMPR08CC HMPRO 6 Jun 14 13 Jun 14 11.984 5.34987 : 1.0

HMPR13C1406A HMPRO 19 Jun 14 26 Jun 14 11.5 5.5 : 1.0

HMPR23C1410A HMPRO 16 Oct 14 23 Oct 14 7.9 3.5 : 1.0

HMPR23CA HMPRO 27 Feb 14 6 Mar 14 12.019 7.32869 : 1.0

HMPR28C1406A HMPRO 2 Jun 14 7 Jun 14 11.5 7.0 : 1.0HMPR42C1406A HMPRO 23 Jun 14 28 Jun 14 10 8.0 : 1.0

INTU01C1405A INTUCH 30 May 14 6 Jun 14 70 20.0 : 1.0

INTU01P1405A INTUCH 30 May 14 6 Jun 14 90 12.0 : 1.0

INTU06CB INTUCH 27 Mar 14 3 Apr 14 37.958 23.71917 : 1.0

INTU13C1404A INTUCH 21 Apr 14 26 Apr 14 87 14.0 : 1.0

INTU13C1406A INTUCH 6 Jun 14 13 Jun 14 67 15.0 : 1.0

INTU13P1404A INTUCH 21 Apr 14 26 Apr 14 80 9.0 : 1.0

INTU16C1409A INTUCH 11 Sep 14 18 Sep 14 72 18.0 : 1.0

INTU23C1406A INTUCH 26 Jun 14 4 Jul 14 79.207 29.16302 : 1.0

INTU28C1402A INTUCH 3 Feb 14 8 Feb 14 90 16.0 : 1.0

INTU28C1404A INTUCH 16 Apr 14 23 Apr 14 85 15.0 : 1.0

INTU28C1406A INTUCH 2 Jun 14 7 Jun 14 100 35.0 : 1.0

INTU28C1406B INTUCH 2 Jun 14 7 Jun 14 75 14.0 : 1.0

INTU28CD INTUCH 2 May 14 10 May 14 82.609 38.87476 : 1.0

INTU28P1406A INTUCH 2 Jun 14 7 Jun 14 75 12.0 : 1.0

8/13/2019 Daily 140130

9/15

Market Daily - 9

Derivative Warrants


ExercisePrice

Exercise Ratio

IRPC01C1405A IRPC 30 May 14 6 Jun 14 3 1.5 : 1.0

IRPC01P1405A IRPC 30 May 14 6 Jun 14 4.2 1.0 : 1.0

IRPC13C1402A IRPC 24 Feb 14 1 Mar 14 3.5 1.2 : 1.0

IRPC13C1406A IRPC 6 Jun 14 13 Jun 14 3 1.2 : 1.0IRPC28C1404A IRPC 16 Apr 14 23 Apr 14 3.35 1.3 : 1.0

ITD01C1407A ITD 28 Jul 14 2 Aug 14 2.8 1.5 : 1.0

ITD01P1407A ITD 28 Jul 14 2 Aug 14 4.1 1.0 : 1.0

ITD06C1408A ITD 28 Aug 14 4 Sep 14 3.6 2.0 : 1.0

ITD07C1404A ITD 25 Apr 14 3 May 14 5.15 1.5 : 1.0

ITD08C1406A ITD 18 Jun 14 25 Jun 14 4.5 3.5 : 1.0

ITD13C1404A ITD 3 Apr 14 11 Apr 14 5.5 3.0 : 1.0

ITD13C1405A ITD 23 May 14 30 May 14 3.6 1.18 : 1.0

ITD28C1407A ITD 2 Jul 14 9 Jul 14 5 4.0 : 1.0

ITD42C1404A ITD 25 Apr 14 3 May 14 4 4.0 : 1.0

ITD42P1406A ITD 23 Jun 14 28 Jun 14 7 2.5 : 1.0

IVL01C1404A IVL 30 Apr 14 9 May 14 22.5 8.0 : 1.0

IVL01P1404A IVL 30 Apr 14 9 May 14 33 12.0 : 1.0

IVL06CC IVL 27 Mar 14 3 Apr 14 13.781 9.84446 : 1.0

IVL08CF IVL 28 Apr 14 3 May 14 34.453 4.9219 : 1.0

IVL11C1406A IVL 30 Jun 14 8 Jul 14 21.4 6.2 : 1.0

IVL13C1403A IVL 17 Mar 14 22 Mar 14 25 4.5 : 1.0

IVL13C1403B IVL 24 Mar 14 29 Mar 14 29 13.5 : 1.0

IVL13C1405A IVL 23 May 14 30 May 14 20 6.4 : 1.0

IVL13P1404A IVL 1 Apr 14 9 Apr 14 19 3.0 : 1.0

IVL16C1406A IVL 23 Jun 14 28 Jun 14 18.5 7.0 : 1.0

IVL18C1403A IVL 3 Mar 14 8 Mar 14 20 10.0 : 1.0

IVL23CA IVL 27 Feb 14 6 Mar 14 23.527 14.76451 : 1.0

IVL27C1405A IVL 21 May 14 28 May 14 23 8.0 : 1.0

IVL28C1405A IVL 5 May 14 10 May 14 22 6.5 : 1.0IVL28C1405B IVL 2 May 14 10 May 14 28 17.0 : 1.0

JAS01C1405A JAS 30 May 14 6 Jun 14 6.7 3.5 : 1.0

JAS01P1405A JAS 30 May 14 6 Jun 14 10 3.0 : 1.0

JAS06CA JAS 30 Apr 15 9 May 15 4 5.0 : 1.0

JAS08CB JAS 6 Jun 14 13 Jun 14 5.25 5.0 : 1.0

JAS13C1404A JAS 4 Apr 14 12 Apr 14 10 2.5 : 1.0

JAS13C1405A JAS 6 May 14 13 May 14 12 4.0 : 1.0

JAS13C1406A JAS 12 Jun 14 19 Jun 14 7.8 3.0 : 1.0

JAS13P1405A JAS 6 May 14 13 May 14 7.8 1.7 : 1.0

JAS16C1406A JAS 23 Jun 14 28 Jun 14 7.5 3.4 : 1.0

JAS18C1406A JAS 2 Jun 14 7 Jun 14 8 4.0 : 1.0

JAS23C1402A JAS 28 Feb 14 7 Mar 14 9.1 3.0 : 1.0JAS27C1405A JAS 21 May 14 28 May 14 7.5 3.5 : 1.0

JAS28C1403A JAS 3 Mar 14 8 Mar 14 8 3.5 : 1.0

JAS28C1406A JAS 2 Jun 14 7 Jun 14 11.5 7.0 : 1.0

JAS28C1406B JAS 2 Jun 14 7 Jun 14 7 3.5 : 1.0

JAS28CD JAS 17 Apr 15 24 Apr 15 7.3 3.5 : 1.0

JAS42C1406A JAS 23 Jun 14 28 Jun 14 6.7 4.0 : 1.0

KBAN01C1405A KBANK 30 May 14 6 Jun 14 155 35.0 : 1.0

KBAN01P1405A KBANK 30 May 14 6 Jun 14 205 35.0 : 1.0

KBAN06CB KBANK 6 Mar 14 13 Mar 14 105.341 98.4252 : 1.0

KBAN06PB KBANK 9 May 14 16 May 14 279.202 99.7009 : 1.0

KBAN08CE KBANK 8 May 14 16 May 14 207.407 59.82906 : 1.0

KBAN08P1404A KBANK 1 Apr 14 9 Apr 14 249.288 79.77208 : 1.0

KBAN13C1404A KBANK 1 Apr 14 9 Apr 14 190 25.0 : 1.0

KBAN13P1404A KBANK 1 Apr 14 9 Apr 14 160 18.0 : 1.0

KBAN23CB KBANK 27 Jun 14 5 Jul 14 213.39 74.79432 : 1.0

8/13/2019 Daily 140130

10/15

Market Daily - 10

Derivative Warrants


ExercisePrice

Exercise Ratio

KBAN27C1405A KBANK 15 May 14 22 May 14 175 35.0 : 1.0

KBAN28C1405A KBANK 2 May 14 10 May 14 215 60.0 : 1.0

KBAN28C1405B KBANK 14 May 14 21 May 14 190 33.0 : 1.0

KBAN28C1405C KBANK 2 May 14 10 May 14 160 33.0 : 1.0KBAN28CE KBANK 23 Apr 15 30 Apr 15 189.459 69.80057 : 1.0

KBAN28P1403A KBANK 3 Mar 14 8 Mar 14 175 22.0 : 1.0

KBAN28P1406A KBANK 2 Jun 14 7 Jun 14 170 25.0 : 1.0

KBAN42C1404A KBANK 25 Apr 14 3 May 14 149.573 39.88831 : 1.0

KBAN42P1404A KBANK 25 Apr 14 3 May 14 219.373 29.91325 : 1.0

KKP01C1405A KKP 30 May 14 6 Jun 14 37 20.0 : 1.0

KKP01P1405A KKP 30 May 14 6 Jun 14 50 12.0 : 1.0

KKP08CA KKP 9 May 14 16 May 14 63.385 24.37888 : 1.0

KKP13C1403A KKP 24 Mar 14 29 Mar 14 53.634 13.65188 : 1.0

KKP23CA KKP 27 Feb 14 6 Mar 14 58.781 19.1168 : 1.0

KKP42C1406A KKP 23 Jun 14 28 Jun 14 36 20.0 : 1.0

KTB01C1405A KTB 30 May 14 6 Jun 14 17 8.0 : 1.0

KTB01P1405A KTB 30 May 14 6 Jun 14 22.5 5.0 : 1.0

KTB06CB KTB 18 Jun 14 25 Jun 14 14 10.0 : 1.0

KTB06PB KTB 18 Jun 14 25 Jun 14 28 6.0 : 1.0

KTB08C1405A KTB 28 May 14 4 Jun 14 20.5 6.25 : 1.0

KTB11C1406A KTB 30 Jun 14 8 Jul 14 15.7 6.4 : 1.0

KTB13C1402A KTB 24 Feb 14 1 Mar 14 21 6.0 : 1.0

KTB13C1406A KTB 18 Jun 14 25 Jun 14 17.5 6.0 : 1.0

KTB23C1408A KTB 28 Aug 14 4 Sep 14 22.4 6.0 : 1.0

KTB28C1405A KTB 14 May 14 21 May 14 23 6.0 : 1.0

KTB28C1406A KTB 2 Jun 14 7 Jun 14 16.8 7.0 : 1.0

KTB28CE KTB 2 May 14 10 May 14 21 15.0 : 1.0

KTB28P1404A KTB 16 Apr 14 23 Apr 14 22 5.0 : 1.0

KTB28P1407A KTB 2 Jul 14 9 Jul 14 18 5.0 : 1.0KTB42C1404A KTB 25 Apr 14 3 May 14 15.5 8.0 : 1.0

KTB42P1404A KTB 25 Apr 14 3 May 14 25 6.0 : 1.0

LH01C1403A LH 28 Mar 14 4 Apr 14 9.7 7.0 : 1.0

LH01P1403A LH 28 Mar 14 4 Apr 14 15 4.0 : 1.0

LH08CC LH 6 Jun 14 13 Jun 14 10.728 4.1448 : 1.0

LH28CB LH 3 Feb 14 8 Feb 14 12.678 5.85149 : 1.0

LPN27C1405A LPN 15 May 14 22 May 14 18 7.0 : 1.0

MCOT07C1404A MCOT 25 Apr 14 3 May 14 40.833 8.75 : 1.0

MINT01C1404A MINT 30 Apr 14 9 May 14 24 16.0 : 1.0

MINT01P1404A MINT 30 Apr 14 9 May 14 35 12.0 : 1.0

MINT08CD MINT 6 Jun 14 13 Jun 14 25 10.0 : 1.0

MINT23C1409A MINT 18 Sep 14 25 Sep 14 19.9 7.0 : 1.0PS01C1403A PS 28 Mar 14 4 Apr 14 19 7.0 : 1.0

PS01P1403A PS 28 Mar 14 4 Apr 14 24 5.0 : 1.0

PS08C1402A PS 28 Feb 14 7 Mar 14 23 6.25 : 1.0

PS08C1407A PS 28 Jul 14 2 Aug 14 21.5 6.5 : 1.0

PS13C1405A PS 28 May 14 4 Jun 14 21.5 6.0 : 1.0

PS23C1408A PS 28 Aug 14 4 Sep 14 16.3 7.0 : 1.0

PS23CB PS 27 Jun 14 5 Jul 14 27.75 50.0 : 1.0

PS28C1404A PS 16 Apr 14 23 Apr 14 18 7.0 : 1.0

PS28CD PS 3 Feb 14 8 Feb 14 32 15.3 : 1.0

PTT01C1403A PTT 28 Mar 14 4 Apr 14 300 80.0 : 1.0

PTT01P1403A PTT 28 Mar 14 4 Apr 14 380 55.0 : 1.0

PTT03CB PTT 3 Dec 14 12 Dec 14 290.666 76.98229 : 1.0

PTT06CD PTT 6 Mar 14 13 Mar 14 197.05 98.52217 : 1.0

PTT08C1407A PTT 18 Jul 14 25 Jul 14 332 85.0 : 1.0

PTT08P1407A PTT 18 Jul 14 25 Jul 14 295 75.0 : 1.0

8/13/2019 Daily 140130

11/15

Market Daily - 11

Derivative Warrants


ExercisePrice

Exercise Ratio

PTT13C1403A PTT 26 Mar 14 2 Apr 14 320 72.0 : 1.0

PTT13C1405A PTT 9 May 14 17 May 14 310 52.0 : 1.0

PTT13P1402A PTT 24 Feb 14 1 Mar 14 334.985 39.41663 : 1.0

PTT13P1405A PTT 9 May 14 17 May 14 300 90.0 : 1.0PTT23C1407A PTT 30 Jul 14 6 Aug 14 308.383 64.0615 : 1.0

PTT28C1402A PTT 3 Feb 14 8 Feb 14 344.838 59.11506 : 1.0

PTT28C1404A PTT 16 Apr 14 23 Apr 14 320 65.0 : 1.0

PTT28CD PTT 17 Apr 15 24 Apr 15 295.575 78.82008 : 1.0

PTT28P1403A PTT 3 Mar 14 8 Mar 14 330 50.0 : 1.0

PTT28P1407A PTT 2 Jul 14 9 Jul 14 290 60.0 : 1.0

PTTE01C1405A PTTEP 30 May 14 6 Jun 14 148 35.0 : 1.0

PTTE01P1405A PTTEP 30 May 14 6 Jun 14 190 30.0 : 1.0

PTTE06CD PTTEP 6 Mar 14 13 Mar 14 98.125 49.06771 : 1.0

PTTE08C1405A PTTEP 28 May 14 4 Jun 14 176 35.0 : 1.0

PTTE13C1402A PTTEP 17 Feb 14 22 Feb 14 158.963 29.43774 : 1.0

PTTE13C1406A PTTEP 27 Jun 14 5 Jul 14 155 36.0 : 1.0

PTTE13P1402A PTTEP 17 Feb 14 22 Feb 14 152.094 17.6616 : 1.0

PTTE13P1406A PTTEP 27 Jun 14 5 Jul 14 150 20.7 : 1.0

PTTE23C1410A PTTEP 16 Oct 14 23 Oct 14 193 30.0 : 1.0

PTTE27C1405A PTTEP 15 May 14 22 May 14 160 30.0 : 1.0

PTTE28C1403A PTTEP 3 Mar 14 8 Mar 14 155 33.0 : 1.0

PTTE28C1407A PTTEP 2 Jul 14 9 Jul 14 160 33.0 : 1.0

PTTE28P1403A PTTEP 3 Mar 14 8 Mar 14 160 24.0 : 1.0

PTTG01C1401A PTTGC 30 Jan 14 6 Feb 14 63.417 19.5122 : 1.0

PTTG01C1406A PTTGC 27 Jun 14 5 Jul 14 69 20.0 : 1.0

PTTG01P1401A PTTGC 30 Jan 14 6 Feb 14 78.051 9.7561 : 1.0

PTTG01P1406A PTTGC 27 Jun 14 5 Jul 14 87 12.0 : 1.0

PTTG06CC PTTGC 27 Feb 14 6 Mar 14 43.487 23.63507 : 1.0

PTTG08CD PTTGC 8 May 14 16 May 14 64.392 24.39098 : 1.0PTTG11C1406A PTTGC 30 Jun 14 8 Jul 14 76.5 16.5 : 1.0

PTTG13C1404A PTTGC 23 Apr 14 30 Apr 14 82.5 13.5 : 1.0

PTTG13P1404A PTTGC 23 Apr 14 30 Apr 14 68 8.0 : 1.0

PTTG23CB PTTGC 27 Jun 14 5 Jul 14 76.832 29.274 : 1.0

PTTG28C1403A PTTGC 3 Mar 14 8 Mar 14 68.295 16.58586 : 1.0

PTTG28C1407A PTTGC 2 Jul 14 9 Jul 14 78 17.0 : 1.0

PTTG42C1406A PTTGC 23 Jun 14 28 Jun 14 66 20.0 : 1.0

QH01C1406A QH 27 Jun 14 5 Jul 14 2.35 1.5 : 1.0

QH01P1406A QH 27 Jun 14 5 Jul 14 3.3 1.0 : 1.0

QH06C1408A QH 28 Aug 14 4 Sep 14 2.3 2.0 : 1.0

QH11C1406A QH 30 Jun 14 8 Jul 14 2.56 1.34 : 1.0

QH13C1403A QH 31 Mar 14 5 Apr 14 3.31 1.16818 : 1.0QH28C1403A QH 3 Mar 14 8 Mar 14 3.213 1.26553 : 1.0

QH28C1407A QH 2 Jul 14 9 Jul 14 2.6 1.5 : 1.0

RATC07CA RATCH 29 Jan 14 5 Feb 14 50.878 17.61176 : 1.0

ROBI01C1403A ROBINS 28 Mar 14 4 Apr 14 50 20.0 : 1.0

SAMA42C1406A SAMART 23 Jun 14 28 Jun 14 16 8.0 : 1.0

SCB01C1405A SCB 30 May 14 6 Jun 14 145 35.0 : 1.0

SCB01P1405A SCB 30 May 14 6 Jun 14 185 30.0 : 1.0

SCB06CE SCB 27 Mar 14 3 Apr 14 96.962 48.49661 : 1.0

SCB06PE SCB 9 May 14 16 May 14 247.283 49.45598 : 1.0

SCB08C1405A SCB 28 May 14 4 Jun 14 158 40.0 : 1.0

SCB11C1403A SCB 10 Mar 14 15 Mar 14 143.5 28.75 : 1.0

SCB11P1403A SCB 10 Mar 14 15 Mar 14 143.5 28.75 : 1.0

SCB13C1403A SCB 13 Mar 14 20 Mar 14 170 25.0 : 1.0

SCB13C1406A SCB 25 Jun 14 3 Jul 14 140 28.0 : 1.0

SCB13P1402A SCB 24 Feb 14 1 Mar 14 163.207 19.78239 : 1.0

8/13/2019 Daily 140130

12/15

Market Daily - 12

Derivative Warrants


ExercisePrice

Exercise Ratio

SCB13P1406A SCB 25 Jun 14 3 Jul 14 150 22.0 : 1.0

SCB18C1407A SCB 31 Jul 14 7 Aug 14 150 50.0 : 1.0

SCB28C1402A SCB 3 Feb 14 8 Feb 14 158.261 34.61955 : 1.0

SCB28C1405A SCB 6 May 14 13 May 14 160 35.0 : 1.0SCB28P1404A SCB 16 Apr 14 23 Apr 14 155 22.0 : 1.0

SCC01C1401A SCC 30 Jan 14 6 Feb 14 387.227 99.30487 : 1.0

SCC01C1406A SCC 27 Jun 14 5 Jul 14 350 80.0 : 1.0

SCC01P1401A SCC 30 Jan 14 6 Feb 14 496.445 79.42812 : 1.0

SCC01P1406A SCC 27 Jun 14 5 Jul 14 440 55.0 : 1.0

SCC03CA SCC 3 Dec 14 12 Dec 14 370.606 96.7118 : 1.0

SCC06CB SCC 27 Mar 14 3 Apr 14 270.939 193.4236 : 1.0

SCC08C1407A SCC 18 Jul 14 25 Jul 14 446.801 148.93365 : 1.0

SCC13C1402A SCC 24 Feb 14 1 Mar 14 446.244 117.78563 : 1.0

SCC13C1405A SCC 16 May 14 23 May 14 380 65.0 : 1.0

SCC23C1410A SCC 16 Oct 14 23 Oct 14 483 110.0 : 1.0

SCC28C1402A SCC 3 Feb 14 8 Feb 14 446.244 107.88315 : 1.0

SCC28C1407A SCC 2 Jul 14 9 Jul 14 420 130.0 : 1.0

SIRI01C1407A SIRI 28 Jul 14 2 Aug 14 1.4 0.7 : 1.0

SIRI01P1407A SIRI 28 Jul 14 2 Aug 14 2.1 0.5 : 1.0

SIRI06C1408A SIRI 28 Aug 14 4 Sep 14 2.1 2.0 : 1.0

SIRI07C1404A SIRI 25 Apr 14 3 May 14 2.75 1.0 : 1.0

SIRI08C1405A SIRI 28 May 14 4 Jun 14 2.95 1.25 : 1.0

SIRI13C1403A SIRI 31 Mar 14 5 Apr 14 3.2 1.2 : 1.0

SIRI28C1403A SIRI 3 Mar 14 8 Mar 14 2.25 1.4 : 1.0

SIRI28C1408A SIRI 1 Aug 14 8 Aug 14 2.2 1.4 : 1.0

SPAL01C1404A SPALI 30 Apr 14 9 May 14 16 8.0 : 1.0

SPAL18C1406A SPALI 3 Jun 14 10 Jun 14 17 8.0 : 1.0

STA13C1403A STA 31 Mar 14 5 Apr 14 13.5 6.0 : 1.0

STA42C1406A STA 23 Jun 14 28 Jun 14 12 8.0 : 1.0STEC01C1407A STEC 28 Jul 14 2 Aug 14 10.9 8.0 : 1.0

STEC01P1407A STEC 28 Jul 14 2 Aug 14 15 5.0 : 1.0

STEC08C1401A STEC 28 Jan 14 4 Feb 14 25 6.25 : 1.0

STEC08C1407A STEC 28 Jul 14 2 Aug 14 16 7.0 : 1.0

STEC13C1406A STEC 13 Jun 14 20 Jun 14 16 5.65 : 1.0

STEC18C1406A STEC 3 Jun 14 10 Jun 14 22 12.5 : 1.0

TCAP01C1401A TCAP 30 Jan 14 6 Feb 14 29.471 15.71833 : 1.0

TCAP01C1406A TCAP 27 Jun 14 5 Jul 14 28 18.0 : 1.0

TCAP01P1401A TCAP 30 Jan 14 6 Feb 14 43.224 9.82318 : 1.0

TCAP01P1406A TCAP 27 Jun 14 5 Jul 14 38 14.0 : 1.0

TCAP06CB TCAP 30 Apr 15 9 May 15 28.488 24.55796 : 1.0

TCAP23CA TCAP 27 Jun 14 5 Jul 14 49.609 29.47244 : 1.0TCAP28C1403A TCAP 3 Mar 14 8 Mar 14 35 16.0 : 1.0

THAI01C1403A THAI 28 Mar 14 4 Apr 14 18 7.0 : 1.0

THAI01P1403A THAI 28 Mar 14 4 Apr 14 24 5.0 : 1.0

THAI08C1402A THAI 28 Feb 14 7 Mar 14 25.25 8.0 : 1.0

THAI13C1403A THAI 24 Mar 14 29 Mar 14 23 6.0 : 1.0

THAI13C1406A THAI 13 Jun 14 20 Jun 14 16 5.2 : 1.0

THAI23C1410A THAI 16 Oct 14 23 Oct 14 12 7.0 : 1.0

THAI23CA THAI 27 Jun 14 5 Jul 14 33 15.0 : 1.0

THAI28C1404A THAI 16 Apr 14 23 Apr 14 22 6.0 : 1.0

THAI28C1408A THAI 1 Aug 14 8 Aug 14 16 7.0 : 1.0

THCO01C1406A THCOM 27 Jun 14 5 Jul 14 35 20.0 : 1.0

THCO01P1406A THCOM 27 Jun 14 5 Jul 14 49 13.0 : 1.0

THCO06C1408A THCOM 28 Aug 14 4 Sep 14 24 25.0 : 1.0

THCO07C1404A THCOM 25 Apr 14 3 May 14 33 8.0 : 1.0

THCO08C1401A THCOM 28 Jan 14 4 Feb 14 37 10.0 : 1.0

8/13/2019 Daily 140130

13/15

Market Daily - 13

Derivative Warrants


ExercisePrice

Exercise Ratio

THCO11C1406A THCOM 30 Jun 14 8 Jul 14 37.25 16.1 : 1.0

THCO13C1403A THCOM 31 Mar 14 5 Apr 14 35 15.0 : 1.0

THCO23C1409A THCOM 18 Sep 14 25 Sep 14 33.5 17.0 : 1.0

THCO28C1403A THCOM 3 Mar 14 8 Mar 14 36 16.0 : 1.0TISC01C1404A TISCO 30 Apr 14 9 May 14 39 20.0 : 1.0

TISC01P1404A TISCO 30 Apr 14 9 May 14 54 12.0 : 1.0

TISC23CA TISCO 27 Jun 14 5 Jul 14 55.5 15.0 : 1.0

TMB01C1401A TMB 30 Jan 14 6 Feb 14 2.1 1.5 : 1.0

TMB01C1406A TMB 27 Jun 14 5 Jul 14 1.7 0.75 : 1.0

TMB01P1401A TMB 30 Jan 14 6 Feb 14 3 1.0 : 1.0

TMB01P1406A TMB 27 Jun 14 5 Jul 14 2.3 0.55 : 1.0

TMB06CA TMB 27 Feb 14 6 Mar 14 1.284 1.97539 : 1.0

TMB08C1405A TMB 28 May 14 4 Jun 14 2.8 1.3 : 1.0

TMB13C1404A TMB 4 Apr 14 12 Apr 14 2.6 1.25 : 1.0

TMB13C1407A TMB 10 Jul 14 18 Jul 14 2.3 1.2 : 1.0

TMB16C1409A TMB 11 Sep 14 18 Sep 14 2.3 1.5 : 1.0

TMB18C1408A TMB 4 Aug 14 9 Aug 14 2.7 1.6 : 1.0

TMB23C1410A TMB 16 Oct 14 23 Oct 14 1.89 1.5 : 1.0

TMB23CA TMB 27 Feb 14 6 Mar 14 2.469 1.97539 : 1.0

TMB28C1403A TMB 3 Mar 14 8 Mar 14 2.3 1.3 : 1.0

TMB28C1405A TMB 6 May 14 13 May 14 2.75 1.3 : 1.0

TMB28C1408A TMB 1 Aug 14 8 Aug 14 2.35 1.3 : 1.0

TMB28CB TMB 3 Feb 14 8 Feb 14 3.2 1.1 : 1.0

TOP01C1404A TOP 30 Apr 14 9 May 14 58 20.0 : 1.0

TOP01P1404A TOP 30 Apr 14 9 May 14 73 12.0 : 1.0

TOP06CB TOP 27 Feb 14 6 Mar 14 44.029 23.92917 : 1.0

TOP08CF TOP 8 May 14 16 May 14 59.22 24.6748 : 1.0

TOP13C1402A TOP 24 Feb 14 1 Mar 14 67.115 14.80385 : 1.0

TOP13C1407A TOP 18 Jul 14 25 Jul 14 55 17.6 : 1.0TOP23CA TOP 27 Feb 14 6 Mar 14 70.076 19.73944 : 1.0

TOP28C1403A TOP 3 Mar 14 8 Mar 14 60 16.0 : 1.0

TPIP01C1401A TPIPL 30 Jan 14 6 Feb 14 10 7.0 : 1.0

TPIP01C1406A TPIPL 27 Jun 14 5 Jul 14 8.5 7.0 : 1.0

TPIP01P1401A TPIPL 30 Jan 14 6 Feb 14 14 4.0 : 1.0

TPIP01P1406A TPIPL 27 Jun 14 5 Jul 14 12.4 5.0 : 1.0

TPIP08C1407A TPIPL 18 Jul 14 25 Jul 14 14.5 4.75 : 1.0

TRUE01C1403A TRUE 28 Mar 14 4 Apr 14 5.7 3.5 : 1.0

TRUE01P1403A TRUE 28 Mar 14 4 Apr 14 9.2 2.5 : 1.0

TRUE06CB TRUE 18 Jun 14 25 Jun 14 6.5 5.0 : 1.0

TRUE06PB TRUE 18 Jun 14 25 Jun 14 12 5.0 : 1.0

TRUE07CA TRUE 26 Mar 14 2 Apr 14 8.2 3.0 : 1.0TRUE08C1407A TRUE 28 Jul 14 2 Aug 14 9 3.5 : 1.0

TRUE08CF TRUE 6 Jun 14 13 Jun 14 8.5 4.0 : 1.0

TRUE08P1404A TRUE 1 Apr 14 9 Apr 14 11 5.0 : 1.0

TRUE11C1406A TRUE 30 Jun 14 8 Jul 14 7 3.4 : 1.0

TRUE13C1402A TRUE 17 Feb 14 22 Feb 14 8.5 2.5 : 1.0

TRUE13C1405A TRUE 30 May 14 6 Jun 14 7.2 3.1 : 1.0

TRUE13C1406A TRUE 19 Jun 14 26 Jun 14 13 8.0 : 1.0

TRUE13P1402A TRUE 17 Feb 14 22 Feb 14 6.25 1.5 : 1.0

TRUE13P1403A TRUE 12 Mar 14 19 Mar 14 7.95 1.77 : 1.0

TRUE13P1405A TRUE 30 May 14 6 Jun 14 7.7 4.0 : 1.0

TRUE16C1409A TRUE 11 Sep 14 18 Sep 14 7.9 3.8 : 1.0

TRUE18C1403A TRUE 3 Mar 14 8 Mar 14 6 5.0 : 1.0

TRUE23C1401A TRUE 30 Jan 14 6 Feb 14 9.6 8.0 : 1.0

TRUE23C1407A TRUE 30 Jul 14 6 Aug 14 6.4 3.5 : 1.0

TRUE27C1405A TRUE 15 May 14 22 May 14 7.5 3.5 : 1.0

8/13/2019 Daily 140130

14/15

Market Daily - 14

Derivative Warrants


ExercisePrice

Exercise Ratio

TRUE28C1404A TRUE 16 Apr 14 23 Apr 14 9 3.5 : 1.0

TRUE28C1405A TRUE 14 May 14 21 May 14 8 3.5 : 1.0

TRUE28C1406A TRUE 2 Jun 14 7 Jun 14 11.5 7.0 : 1.0

TRUE28C1407A TRUE 2 Jul 14 9 Jul 14 6.8 3.5 : 1.0TRUE28CF TRUE 23 Apr 15 30 Apr 15 12 8.0 : 1.0

TRUE28P1402A TRUE 3 Feb 14 8 Feb 14 8 3.0 : 1.0

TRUE28P1404A TRUE 16 Apr 14 23 Apr 14 8.5 3.5 : 1.0

TRUE42C1406A TRUE 23 Jun 14 28 Jun 14 7 4.0 : 1.0

TTA08C1407A TTA 18 Jul 14 25 Jul 14 22 6.0 : 1.0

TTA08P1407A TTA 18 Jul 14 25 Jul 14 16 5.5 : 1.0

TTA11C1406A TTA 30 Jun 14 8 Jul 14 16.7 6.5 : 1.0

TTA13C1401A TTA 28 Jan 14 4 Feb 14 21 4.3 : 1.0

TTA13C1403A TTA 31 Mar 14 5 Apr 14 16 6.0 : 1.0

TTA18C1407A TTA 31 Jul 14 7 Aug 14 17 10.0 : 1.0

TTA27C1405A TTA 15 May 14 22 May 14 15 6.5 : 1.0

TTA28C1404A TTA 16 Apr 14 23 Apr 14 17 7.0 : 1.0

TTA42C1406A TTA 23 Jun 14 28 Jun 14 14.5 7.0 : 1.0

TTCL42C1406A TTCL 23 Jun 14 28 Jun 14 32 20.0 : 1.0

TTW07CA TTW 29 Jan 14 5 Feb 14 9.28 2.93056 : 1.0

TUF01C1404A TUF 30 Apr 14 9 May 14 54 20.0 : 1.0

TUF01P1404A TUF 30 Apr 14 9 May 14 70 12.0 : 1.0

TUF06CC TUF 27 Feb 14 6 Mar 14 46.734 24.33682 : 1.0

TUF08C1405A TUF 28 May 14 4 Jun 14 59 20.0 : 1.0

TUF11C1406A TUF 30 Jun 14 8 Jul 14 67.5 16.1 : 1.0

TUF42C1406A TUF 23 Jun 14 28 Jun 14 51 20.0 : 1.0

VGI01C1406A VGI 27 Jun 14 5 Jul 14 9.8 8.0 : 1.0

VGI01P1406A VGI 27 Jun 14 5 Jul 14 13.8 5.0 : 1.0

VGI13C1404A VGI 23 Apr 14 30 Apr 14 13.729 4.7344 : 1.0

VGI13C1406A VGI 18 Jun 14 25 Jun 14 9.2 3.0 : 1.0VGI18C1406A VGI 3 Jun 14 10 Jun 14 11.836 7.57497 : 1.0

VGI23C1409A VGI 18 Sep 14 25 Sep 14 8.1 3.5 : 1.0

VGI42C1406A VGI 23 Jun 14 28 Jun 14 10.416 7.57518 : 1.0


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