BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

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

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

Q1 2019
Shares 5,138 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 9,138 Value ($000) $383 Avg Close — Range —
Q3 2018
Shares 12,638 Value ($000) $556 Avg Close — Range —
Q2 2018
Shares 12,738 Value ($000) $573 Avg Close — Range —
Q1 2018
Shares 12,738 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 12,738 Value ($000) $513 Avg Close — Range —
Q3 2016
Shares 12,138 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 12,138 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 12,088 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 12,138 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 12,138 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 10,638 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 10,638 Value ($000) $471 Avg Close — Range —
Q4 2014
Shares 9,838 Value ($000) $423 Avg Close — Range —
Q3 2014
Shares 8,385 Value ($000) $463 Avg Close — Range —
Q2 2014
Shares 7,585 Value ($000) $495 Avg Close — Range —
Q3 2013
Shares 9,385 Value ($000) $553 Avg Close — Range —
Q2 2013
Shares 9,385 Value ($000) $481 Avg Close — Range —