ABB LTD

Ticker: ABBNY CUSIP: 000375204 Class: SPONSORED ADR

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 9,177 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 10,377 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 16,177 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 16,177 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 17,477 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 20,177 Value ($000) $427 Avg Close — Range —
Q4 2014
Shares 20,177 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 20,177 Value ($000) $452 Avg Close — Range —
Q2 2014
Shares 20,177 Value ($000) $465 Avg Close — Range —
Q3 2013
Shares 47,797 Value ($000) $1,128 Avg Close — Range —
Q2 2013
Shares 47,797 Value ($000) $1,035 Avg Close — Range —