DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

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

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

Q1 2016
Shares 2,324 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 2,024 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 2,024 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 2,024 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 2,024 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 1,824 Value ($000) $208 Avg Close — Range —