VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q3 2019
Shares 742 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 1,174 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 1,380 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 1,580 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 1,580 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 1,580 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 1,580 Value ($000) $382 Avg Close — Range —