LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

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

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

Q4 2017
Shares 10,738 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 201,479 Value ($000) $5,651 Avg Close — Range —
Q2 2016
Shares 131,061 Value ($000) $4,258 Avg Close — Range —