LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

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

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

Q4 2017
Shares 97,499 Value ($000) $1,965 Avg Close — Range —
Q3 2016
Shares 177,132 Value ($000) $4,887 Avg Close — Range —
Q2 2016
Shares 225,383 Value ($000) $7,271 Avg Close — Range —