ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2017
Shares 6,000 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $239 Avg Close — Range —