WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

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

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

Q4 2020

Shares 7,200 Value ($000) $527 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 7,200 Value ($000) $446 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 7,200 Value ($000) $415 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 7,200 Value ($000) $347 Avg Close $66.30 Range $33.89 - $78.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	7,200	$527	$66.42	$54.17 - $75.05
Q3 2020	7,200	$446	$62.20	$53.84 - $70.58
Q2 2020	7,200	$415	$54.81	$40.68 - $70.53
Q1 2020	7,200	$347	$66.30	$33.89 - $78.76