ISHARES

CUSIP: 464286848 Class: COM

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

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

Q2 2015
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $112 Avg Close — Range —