UBS AG

CUSIP: H89231338 Class: COM

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

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

Q3 2013
Shares 11,000 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $186 Avg Close — Range —