BROOKFIELD BUSINESS PARTNERS

Ticker: BBU CUSIP: G16234109 Class: UNIT LTD L P

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

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

Q1 2020
Shares 15,973 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 5,375 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 7,125 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 7,825 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 7,525 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 10,465 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 10,465 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 10,465 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 10,465 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 11,285 Value ($000) $298 Avg Close — Range —