BLACKROCK INC

CUSIP: 09247X101 Class: COM

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

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

Q3 2019
Shares 3,442 Value ($000) $1,534 Avg Close — Range —
Q2 2019
Shares 9,094 Value ($000) $4,268 Avg Close — Range —
Q1 2019
Shares 9,094 Value ($000) $3,887 Avg Close — Range —