BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

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

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

Q4 2020
Shares 11,860 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 35,360 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 64,860 Value ($000) $642 Avg Close — Range —
Q1 2020
Shares 128,417 Value ($000) $1,039 Avg Close — Range —
Q4 2019
Shares 129,017 Value ($000) $2,365 Avg Close — Range —
Q3 2019
Shares 131,617 Value ($000) $2,671 Avg Close — Range —
Q2 2019
Shares 350,215 Value ($000) $6,633 Avg Close — Range —
Q1 2019
Shares 347,073 Value ($000) $7,139 Avg Close — Range —
Q4 2018
Shares 140,715 Value ($000) $2,270 Avg Close — Range —
Q3 2018
Shares 144,597 Value ($000) $3,023 Avg Close — Range —
Q2 2018
Shares 133,197 Value ($000) $2,531 Avg Close — Range —
Q1 2018
Shares 133,197 Value ($000) $2,556 Avg Close — Range —
Q4 2017
Shares 107,337 Value ($000) $2,378 Avg Close — Range —
Q3 2016
Shares 85,439 Value ($000) $1,956 Avg Close — Range —
Q2 2016
Shares 79,689 Value ($000) $1,791 Avg Close — Range —
Q1 2016
Shares 74,189 Value ($000) $1,716 Avg Close — Range —
Q4 2015
Shares 46,489 Value ($000) $1,082 Avg Close — Range —
Q3 2015
Shares 105,009 Value ($000) $2,255 Avg Close — Range —
Q2 2015
Shares 336,009 Value ($000) $7,438 Avg Close — Range —
Q1 2015
Shares 41,104 Value ($000) $998 Avg Close — Range —
Q4 2014
Shares 21,954 Value ($000) $502 Avg Close — Range —
Q3 2014
Shares 673,530 Value ($000) $14,132 Avg Close — Range —
Q2 2014
Shares 620,588 Value ($000) $12,836 Avg Close — Range —