BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

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

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

Q1 2020
Shares 25,000 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 28,000 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 29,000 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 29,000 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 29,343 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 40,343 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 75,343 Value ($000) $674 Avg Close — Range —
Q2 2018
Shares 75,343 Value ($000) $756 Avg Close — Range —
Q1 2018
Shares 75,343 Value ($000) $891 Avg Close — Range —
Q4 2017
Shares 75,343 Value ($000) $821 Avg Close — Range —
Q3 2016
Shares 75,343 Value ($000) $655 Avg Close — Range —
Q2 2016
Shares 78,343 Value ($000) $595 Avg Close — Range —
Q1 2016
Shares 74,343 Value ($000) $641 Avg Close — Range —
Q4 2015
Shares 74,343 Value ($000) $963 Avg Close — Range —
Q3 2015
Shares 74,343 Value ($000) $1,099 Avg Close — Range —
Q2 2015
Shares 76,343 Value ($000) $1,255 Avg Close — Range —
Q1 2015
Shares 87,343 Value ($000) $1,273 Avg Close — Range —
Q4 2014
Shares 89,343 Value ($000) $1,341 Avg Close — Range —
Q3 2014
Shares 89,343 Value ($000) $1,321 Avg Close — Range —
Q2 2014
Shares 89,343 Value ($000) $1,305 Avg Close — Range —
Q3 2013
Shares 168,093 Value ($000) $2,865 Avg Close — Range —
Q2 2013
Shares 144,775 Value ($000) $2,478 Avg Close — Range —