ITC HLDGS CORP

CUSIP: 465685105 Class: COM

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

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

Q3 2016
Shares 18,800 Value ($000) $874 Avg Close — Range —
Q2 2016
Shares 40,426 Value ($000) $1,893 Avg Close — Range —