LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q2 2016

Shares 9,031 Value ($000) $262 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	9,031	$262	—	—