Vend Marketplaces ASA — Fund Information / Factsheet 2010

Dec 29, 2010

Sheet1

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Name	Quantity
OMERS	293000
Global Intrinsic Value Fund Ltd	31500
Tweedy, Browne International Value Fund (Euro_	69855
Tweedy, Browne Value Fund (USD)	55000
Tweedy Browne International Value Swiss Franc Value Fund	118035
Cheyne Walk Trust	15915
Hall Family Foundation	14700
Meadows Foundation	18900
API International Core Value Fund	36971
TBI Partners	43000
International Equity Fund, LLC	39823
1995 CRUT A Christina Mattin Family Trust	3000
1995 CRUT B Christina Mattin Family Trust	3000
Silvercrest International Equity Fund	5100
G. Fontaine Trust u/w/o TC Lupton	7685
John T. Fontaine Trust u/w/o TC Lupton	8095
William L. Davenport Trust u/w/o TC Lupton	6325
University of Ottawa	48290
FMC Technologies, Inc.	7360
Clarian Health Partners, Inc.	22090
Permal TB Value LTD.	12040
Willowlake Development Corp.	8640
Iowa State University Foundation	14260
New Brookdale Partners LP	3280
The Caldwell Foundation	10180
Pleiade Sicav	6190
Zoological Society of San Diego	11720
Earthquake Commission	68380
Private Client Partners	10260
University of Guelph Endowment Fund	13970
Floyd Oil Company, Ltd.	4460
Robert A. Fox & Esther Fox JTWRO	2435
Board of Pensions of the Presbyterian	173760
Fonds de Placement Domtar, Inc.	56189
Capital Pension Plan	51047
University of Saskatchewan 1999	8341
Linda Hall Library Trusts	7030
Public Employees Pension Board	128679
Ogden CAP Associates, LLC	6480
Boris Canessa	3350
PCP Bankinternes Sondervermogen	11215
University of Guelph Pension Plan	41480
Patrick & Barbara Keenan Foundation	670
Gerda Henkel Stiftung	3015
Darmok NV	4295
New Brookdale Partners II LP	5085
(Plan #001) Zoological Society of California	2465
(Plan #002) Zoological Society of California	1970
Stephen M. Graham 2007 Charitable Foundation	3790
Exposition LLC	3590
Noorhof Fund	14045
Terence M. Murphy Living Trust	4040
The James Loring Johnson 1944 Trust	7960
Investmentaktiengesellschaft fur	7100
The Morningstar Foundation	7120
Sunsuper PTY LTD	308800
KDK Grantor Retained Annuity Trust	5230
MJK Grantor Retained Annuity Trust	5190
Tweedy, Browne Global Fund	3320000
TBK Partners, LLC	188024
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Total Shares	5393419
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Sheet2

Sheet3