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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-16	T	DATA.B						2	2	25.50	25.63							1
2024-05-15	T	DATA.B						2	2	25.55	25.69							1
2024-05-14	T	DATA.B						2	2	25.06	25.20
2024-05-13	T	DATA.B						2	1	24.91	25.03
2024-05-10	T	DATA.B						1	1	24.90	25.03							1
2024-05-09	T	DATA.B	24.97	24.99	24.96	24.99	0.07	9,002	15	24.91	25.03	9,000						1			1
2024-05-08	T	DATA.B						2	2	24.98	25.14							1
2024-05-07	T	DATA.B						1	1	24.98	25.12
2024-05-06	T	DATA.B						3	2	24.95	25.07							1
2024-05-03	T	DATA.B						3	2	24.64	24.77							1
2024-05-02	T	DATA.B						44	4	24.38	24.51	1						1
2024-05-01	T	DATA.B						2	2	24.31	24.43							1
2024-04-30	T	DATA.B						2	2	24.28	24.41							1
2024-04-29	T	DATA.B						4	3	24.69	24.81	1						1
2024-04-26	T	DATA.B	24.96	24.96	24.92	24.92	-0.65	820	5	24.84	24.96	800						2			1
2024-04-25	T	DATA.B						2	2	24.32	24.45							1
2024-04-24	T	DATA.B						2	2	24.74	24.86							1
2024-04-23	T	DATA.B						3	3	24.64	24.77							1
2024-04-22	T	DATA.B						3	2	24.15	24.28							1
2024-04-19	T	DATA.B						4	4	24.00	24.13	1						1
2024-04-18	T	DATA.B						4	3	24.41	24.54							1
2024-04-17	T	DATA.B						2	2	24.62	24.75							1
2024-04-16	T	DATA.B						3	2	24.85	24.98
2024-04-15	T	DATA.B						4	3	24.77	24.89	1						1
2024-04-12	T	DATA.B						3	3	25.37	25.51							1
2024-04-11	T	DATA.B						2	2	25.64	25.79
2024-04-10	T	DATA.B						2	2	25.40	25.54							1
2024-04-09	T	DATA.B						6	4	25.44	25.59					2		2
2024-04-08	T	DATA.B						5	3	25.48	25.64							2
2024-04-05	T	DATA.B						20	6	25.47	25.62							1
2024-04-04	T	DATA.B						1	1	25.01	25.17
2024-04-03	T	DATA.B						2	2	25.31	25.44							1
2024-04-02	T	DATA.B						5	3	25.29	25.44	3						1
2024-04-01	T	DATA.B	25.57	25.57	25.57	25.57	-0.02	144	5	25.53	25.72	141									2
2024-03-28	T	DATA.B				25.59				25.46	25.61
2024-03-27	T	DATA.B						40	1	25.51	25.67	40
2024-03-26	T	DATA.B						1	1	25.65	25.80							1
2024-03-25	T	DATA.B						29	2	25.59	25.73					27
2024-03-22	T	DATA.B	25.59	25.59	25.59	25.59	0.40	173	8	25.70	25.85	100						1			3
2024-03-21	T	DATA.B						1	1	25.57	25.71
2024-03-20	T	DATA.B						3	3	25.32	25.47	1						1
2024-03-19	T	DATA.B	25.20	25.21	25.18	25.19	-0.18	4,012	10	25.17	25.31	4,011									1
2024-03-18	T	DATA.B						3	2	25.01	25.16							1
2024-03-15	T	DATA.B						1	1	24.85	24.97
2024-03-14	T	DATA.B						2	2	25.30	25.44							1
2024-03-13	T	DATA.B	25.37	25.37	25.37	25.37	0.34	102	3	25.24	25.39	100						1			1
2024-03-12	T	DATA.B						2	2	25.33	25.48
2024-03-11	T	DATA.B						2	1	24.77	24.89
2024-03-08	T	DATA.B	25.03	25.03	25.03	25.03	0.20	130	6	24.83	24.95	100						2			2
2024-03-07	T	DATA.B	24.83	24.83	24.83	24.83	-0.22	201	2	24.93	25.05	200									1
2024-03-06	T	DATA.B						54	3	24.71	24.83	52						1
2024-03-05	T	DATA.B						12	12	24.59	24.71	1
2024-03-04	T	DATA.B						13	3	25.35	25.50	10						1
2024-03-01	T	DATA.B						1	1	25.41	25.55
2024-02-29	T	DATA.B						2	2	25.30	25.45							1
2024-02-28	T	DATA.B						5	3	25.08	25.24							1
2024-02-27	T	DATA.B						6	2	25.13	25.26
2024-02-26	T	DATA.B						89	2	24.99	25.13	87
2024-02-23	T	DATA.B	25.03	25.05	25.03	25.05	0.91	809	5	24.91	25.03	800									2
2024-02-22	T	DATA.B						2	2	24.74	24.88							1
2024-02-21	T	DATA.B	24.05	24.14	23.92	24.14	-1.02	29,509	68	24.09	24.23	29,500						1			1
2024-02-20	T	DATA.B						14	13	24.42	24.55	2						1