SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

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

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

Q2 2016
Shares 18,000 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 18,000 Value ($000) $152 Avg Close — Range —