DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q1 2015
Shares 3,729 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 3,729 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 3,729 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 3,729 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 3,729 Value ($000) $217 Avg Close — Range —