ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097689 Class: SPONS ADR 2 ORD

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

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

Q3 2019
Shares 30,000 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 46,500 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 46,500 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 51,500 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 46,500 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 46,500 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 45,000 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 45,000 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 45,000 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $429 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $498 Avg Close — Range —
Q1 2015
Shares 45,000 Value ($000) $454 Avg Close — Range —
Q4 2014
Shares 41,500 Value ($000) $503 Avg Close — Range —
Q3 2014
Shares 45,000 Value ($000) $537 Avg Close — Range —
Q2 2014
Shares 45,000 Value ($000) $508 Avg Close — Range —
Q3 2013
Shares 74,000 Value ($000) $858 Avg Close — Range —
Q2 2013
Shares 74,000 Value ($000) $622 Avg Close — Range —