BURSA DE VALORI BUCUREŞTI

BURSA DE VALORI BUCURESTI SISTEMUL ALTERNATIV DE TRANZACŢIONARE CAN - ATS BULETIN LUNAR Ianuarie 2015 BUCHAREST STOCK EXCHANGE ALTERNATIVE TRADING SYSTEM CAN ATS MONTHLY BULLETIN January 2015

CUPRINS / CONTENTS A. INDICATORI BURSIERI DE BAZĂ / MAIN MARKET INDICATORS... 3 B. INDICATORI BURSIERI PENTRU 2015/ FIGURES IN 2015... 3 C. INDICATORI BURSIERI PENTRU LUNA IANUARIE 2015/JANUARY 2015 INDICATORS3 D. INDICATORI TRANZACŢIONARE / TRADING INDICATORS... 4 E. INDICATORI SOCIETĂŢI ATS INTERNAŢIONAL / MAIN INDICATORS ATS INTERNATIONAL... 4 F. INDICATORI SOCIETĂŢI ACŢIUNI LISTATE / MAIN INDICATORS LISTED EQUITIES... 5 G. TOP INTERMEDIARI CAN ATS IANUARIE 2015/ TOP OF CAN - ATS INTERMEDIARIES JANUARY 2015... 5 2

A. Indicatori bursieri de bază / Main market indicators Indicator / Market Indicator Valoarea totală tranzacţionată Total turnover Valoarea medie zilnică a tranzacţiilor Daily average turnover Nr. de titluri tranzacţionate Traded no. of financial instruments Nr. tranzacţii No. of trades Unitatea de măsură / Measurement Unit USD USD Valoare Absolută / Absolute Value 4.492.968,27 1.000.999,06 1.152.584,24 224.648,41 50.049,95 57.629,21 Variaţie % faţă de luna precedentă / Variation % compared to previous month 224,52% 221,89% 199,25% 192,07% 189,70% 169,32% Nr./No. 172.294 185,09% Nr./No. 1.526 97,16% B. Indicatori bursieri pentru 2015/ Figures in 2015 Instrumente financiare pe CAN-ATS / Financial instruments on CAN-ATS Volum / Val. tranzacţionată / Nr. tranzacţii/ No. of trades TOTAL / TOTAL: 172.294 4.492.968,27 1.000.999,06 1.526 Acţiuni listate / Listed Equities 124.503 43.988,10 9.780,59 15 Obligaţiuni / Bonds 0 0 0 0 Drepturi de preferinţă / Rights 0 0 0 0 Unităţi de fond / Fund Units 0 0 0 0 Alte instrumente / Other instruments 0 0 0 0 ATS Internaţional / ATS - International 47.791 4.448.980,17 991.218,46 1.511 C. Indicatori bursieri pentru luna Ianuarie 2015/January 2015 Indicators Instrumente financiare / Financial Instruments Volum / Valoare tranzacţionată / No. of trades TOTAL / TOTAL: 172.294 4.492.968,27 1.000.999,06 1.526 Acţiuni listate / Listed Equities 124.503 43.988,10 9.780,59 15 Obligaţiuni / Bonds 0 0 0 0 Drepturi de preferinţă / Rights 0 0 0 0 Unităţi de fond / Fund Units 0 0 0 0 Alte instrumente / Other instruments 0 0 0 0 ATS Internaţional / ATS - International 47.791 4.448.980,17 991.218,46 1.511 3

D. Indicatori tranzacţionare / Trading indicators Volum / No. of Trades Valoare tranzacţionată / Data / Date 05.01.2015 1.078 96 137.060,50 30.476,17 06.01.2015 36.526 64 73.717,85 16.388,30 07.01.2015 2.588 30 174.907,59 38.902,93 08.01.2015 1.849 56 295.945,94 65.938,67 09.01.2015 75.321 85 163.106,85 36.337,21 12.01.2015 4.794 72 100.568,38 22.420,27 13.01.2015 1.257 57 137.667,06 30.692,94 14.01.2015 4.880 108 298.173,31 66.356,58 15.01.2015 2.586 64 206.451,40 45.843,45 16.01.2015 3.109 78 220.423,45 48.879,80 19.01.2015 900 41 86.766,55 19.273,75 20.01.2015 3.816 64 301.687,60 66.986,61 21.01.2015 11.270 42 118.828,12 26.341,86 22.01.2015 1.185 83 121.454,70 26.986,93 23.01.2015 10.206 147 893.768,10 198.902,44 26.01.2015 4.345 53 516.951,20 115.390,89 27.01.2015 1.312 96 157.384,65 35.202,01 28.01.2015 2.620 145 207.566,99 46.555,34 29.01.2015 2.010 91 198.976,31 44.763,07 30.01.2015 642 54 81.561,72 18.359,83 Total 172.294 1.526 4.492.968,27 1.000.999,06 E. Indicatori societăţi ATS Internaţional / Main Indicators ATS International Simbol / Symbol Denumire societate / Company Name Preţ de închidere / Closing price () Nr. de acţiuni / Valoare tranz. / () No of Trades AAPL APPLE INC 474,7500 309 134.518,30 61 ADS ADIDAS AG 269,3500 342 91.273,65 98 ALV ALLIANZ SE 612,5500 - - - BAC BANK OF AMERICA CORPORATION 60,7000 3.836 242.546,60 37 BAYN BAYER AG. 570,5000 202 105.874,00 7 BMW BAYERISCHE MOTOREN WERKE AG 454,4000 112 47.399,75 48 BN DANONE 222,0000 - - - CBKN COMMERZBANK AG 47,8500 14.956 744.438,87 425 CDI CHRISTIAN DIOR 627,1500 - - - CTT CONTINENTAL A.G. 759,9500 5 3.799,75 1 DAI DAIMLER A.G. 354,5500 518 168.735,80 45 DBK DEUTSCHE BANK AG 114,2000 17.230 1.963.172,95 409 DPW DEUTSCHE POST A.G. 123,0000 10 1.230,00 1 DTE DEUTSCHE TELEKOM AG. 67,1500 121 7.497,30 7 EOAN E.ON AG. 61,5000 6.440 374.903,85 152 FB FACEBOOK INC. 295,0000 206 60.782,00 18 GOOGC GOOGLE INC 2.037,6500 7 13.792,80 6 GOOGL GOOGLE INC 2.050,3500 4 8.131,70 4 HEIA HEINEKEN 275,0000 - - - INL INTEL CORPORATION 132,0000 249 34.021,70 28 JPM JPMORGAN CHASE & CO 216,4000 233 50.759,10 12 4

KO THE COCA-COLA COMPANY 164,1000 75 12.122,10 14 LHA DEUTSCHE LUFTHANSA A.G. 67,5000 1.765 114.909,65 10 MCD MCDONALD S CORPORATION 367,1500 16 5.613,75 4 MRK MERCK & COMPANY, INC 238,4000 72 16.291,90 15 MSFT MICROSOFT CORPORATION 161,8500 326 55.622,45 37 OMV OMV AG 100,0000 58 5.605,55 12 OR L ORÉAL 554,7500 - - - SAP SAP SE 256,2500 677 170.357,45 44 SIE SIEMENS AG 413,5500 11 4.731,70 9 VISA VISA INC. 985,0000 11 10.847,50 7 F. Indicatori societăţi Acţiuni listate / Main Indicators Listed Equities Simbol / Symbol Denumire societate / Company Name Preţ de închidere / Closing price () Nr. de acţiuni / Valoare tranz. / () No of Trades IMSP IMSAPROIECT S.A. BUCURESTI - - - - PFIN PREMIA FINANZIARIA SPA 6,2000 - - - PVBS FIDES CAPITAL SA 1,1000 36.000 39.600,00 1 SIFI SIF IMOBILIARE PLC 103,0000 1 103,00 1 TSLA TRANSILVANIA LEASING IFN SA BRASOV 0,0500 88.502 4.285,10 13 G. Top Intermediari CAN ATS Ianuarie 2015/ Top of CAN - ATS intermediaries January 2015 După valoarea tranzacţionată pe instrumentele din categoriile Acţiuni / By traded value on Shares Nr. No. Denumire Intermediar / Intermediary Valoare / Value () % din total / % of Total 1 TRADEVILLE 4.918.594,79 54,74 % 2 BANCA COMERCIALA ROMANA 2.155.288,95 23,99 % 3 INTERVAM 359.937,75 4,01 % 4 IFB FINWEST 354.041,42 3,94 % 5 SUPER GOLD INVEST 209.307,05 2,33 % 6 S.S.I.F. BROKER 155.816,00 1,73 % 7 GOLDRING 104.405,63 1,16 % 8 RAIFFEISEN BANK 98.267,72 1,09 % 9 ROMCAPITAL 95.227,17 1,06 % 10 PRIME TRANSACTION 93.609,00 1,04 % 11 MUNTENIA GLOBAL INVEST 92.663,90 1,03 % 12 CONFIDENT INVEST BUCURESTI 83.799,10 0,93 % 13 INTERCAPITAL INVEST 72.773,02 0,81 % 14 BT SECURITIES 52.942,95 0,59 % 15 ESTINVEST 47.693,95 0,53 % 16 OLTENIA GRUP INVEST 41.025,94 0,46 % 5

17 S.S.I.F. VIENNA INVESTMENT TRUST 18.053,30 0,20 % 18 BRD GROUPE SOCIETE GENERALE 11.420,00 0,13 % 19 PIRAEUS BANK ROMANIA 9.928,30 0,11 % 20 ELDAINVEST 4.458,40 0,05 % 21 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A 3.684,00 0,04 % 22 S.S.I.F. ROMINTRADE 2.384,00 0,03 % 23 ALPHA FINANCE ROMANIA 614,20 0,01 % 6