BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

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

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

Q2 2019
Shares 86,084 Value ($000) $3,712 Avg Close — Range —
Q1 2019
Shares 95,035 Value ($000) $3,979 Avg Close — Range —
Q3 2018
Shares 15,723 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 21,223 Value ($000) $815 Avg Close — Range —
Q1 2018
Shares 19,088 Value ($000) $620 Avg Close — Range —
Q4 2017
Shares 11,078 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 37,372 Value ($000) $1,295 Avg Close — Range —
Q2 2016
Shares 27,875 Value ($000) $1,261 Avg Close — Range —
Q1 2016
Shares 26,375 Value ($000) $1,111 Avg Close — Range —
Q4 2015
Shares 21,116 Value ($000) $800 Avg Close — Range —
Q3 2015
Shares 33,061 Value ($000) $1,217 Avg Close — Range —
Q2 2015
Shares 129,261 Value ($000) $5,769 Avg Close — Range —
Q1 2015
Shares 42,926 Value ($000) $1,959 Avg Close — Range —
Q4 2014
Shares 62,956 Value ($000) $2,634 Avg Close — Range —
Q3 2014
Shares 60,474 Value ($000) $2,300 Avg Close — Range —
Q2 2014
Shares 54,310 Value ($000) $2,263 Avg Close — Range —