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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
2023-03-27	T	IIP.UN	13.04	13.12	12.99	13.04	0.05	269,681	1,528	13.00	13.10	182,923	16,615	21,661	6,640	1,786	22,520	4,772			7,112		800
2023-03-24	T	IIP.UN	12.74	13.11	12.74	12.99	0.16	605,979	2,402	12.94	13.08	334,198	18,501	41,300	16,458	2,768	137,721	13,041			29,230
2023-03-23	T	IIP.UN	12.87	13.02	12.80	12.83	-0.05	375,311	2,499	12.76	12.91	235,107	18,500	41,912	23,221	2,677	30,032	9,900			6,607		2,100
2023-03-22	T	IIP.UN	12.98	13.07	12.88	12.88	-0.11	373,026	2,381	12.84	12.97	231,180	20,124	20,617	23,762	2,377	37,283	6,400			21,330		400	200
2023-03-21	T	IIP.UN	13.16	13.25	12.99	12.99	-0.04	443,515	3,089	12.95	13.08	238,055	45,600	41,200	9,912	4,814	57,187	11,427			25,140		2,900
2023-03-20	T	IIP.UN	13.10	13.11	12.96	13.03	-0.05	667,361	3,111	12.97	13.11	411,884	43,380	48,300	35,453	7,090	68,220	13,445			29,465
2023-03-17	T	IIP.UN	13.37	13.37	13.05	13.08	-0.37	1,077,513	3,105	13.02	13.13	711,570	27,200	29,385	15,381	4,834	63,700	14,200			6,864			200,000
2023-03-16	T	IIP.UN	13.35	13.50	13.13	13.45	0.06	723,673	3,457	13.34	13.54	438,597	42,900	30,056	22,701	3,970	85,016	12,400			79,201
2023-03-15	T	IIP.UN	13.46	13.62	13.30	13.39	-0.22	515,198	3,502	13.32	13.47	337,809	27,601	28,406	20,303	2,809	70,550	12,400			10,296
2023-03-14	T	IIP.UN	13.69	13.79	13.54	13.61	-0.01	657,393	3,126	13.55	13.66	461,788	36,400	25,567	19,601	4,813	50,200	15,500			28,114		100
2023-03-13	T	IIP.UN	13.28	13.70	13.26	13.62	0.11	551,221	3,558	13.56	13.65	305,041	37,005	32,422	36,998	3,365	59,900	14,200			54,400
2023-03-10	T	IIP.UN	13.75	13.75	13.35	13.51	-0.26	1,496,351	4,872	13.44	13.56	705,043	392,901	47,700	25,354	4,139	214,842	24,485		14,900	44,891
2023-03-09	T	IIP.UN	13.85	14.01	13.68	13.77	-0.02	850,424	3,632	13.66	13.87	484,355	49,746	19,500	14,655	1,907	113,947	15,500			143,477		100
2023-03-08	T	IIP.UN	14.10	14.20	13.68	13.79	-0.70	1,596,710	7,309	13.78	13.89	909,772	152,178	70,125	44,529	13,580	193,125	26,900		18,400	134,943		1,400
2023-03-07	T	IIP.UN	14.80	14.80	14.40	14.49	-0.20	604,031	3,112	14.43	14.54	297,126	69,120	23,075	32,675	6,670	103,400	21,150			32,147		400
2023-03-06	T	IIP.UN	14.81	14.81	14.59	14.69	0.07	506,264	1,817	14.63	14.75	155,298	160,113	25,848	4,578	712	67,795	9,600		19,000	46,991
2023-03-03	T	IIP.UN	14.63	14.75	14.41	14.62	0.04	327,370	2,187	14.60	14.67	187,232	22,749	16,590	6,987	2,635	35,127	9,000			25,020		500	300
2023-03-02	T	IIP.UN	14.42	14.65	14.40	14.58	-0.10	1,125,837	5,189	14.54	14.69	483,394	44,816	67,372	27,320	6,510	260,081	159,100			55,643		100
2023-03-01	T	IIP.UN	14.61	14.81	14.42	14.68	-0.04	1,384,492	4,143	14.59	14.78	606,585	54,319	42,256	31,200	8,369	489,749	41,037			70,768		100
2023-02-28	T	IIP.UN	14.71	14.89	14.51	14.72	0.05	1,303,019	3,640	14.65	14.77	617,847	59,800	44,378	17,200	3,806	477,885	17,529			46,208
2023-02-27	T	IIP.UN	14.55	14.75	14.51	14.67	0.12	612,932	2,490	14.62	14.73	224,103	177,671	44,406	22,600	2,651	67,673	9,525			55,727
2023-02-24	T	IIP.UN	14.50	14.62	14.43	14.55	-0.08	562,200	2,326	14.41	14.60	270,585	54,615	37,575	6,400	3,783	162,692	10,100			8,577		3,000	200
2023-02-23	T	IIP.UN	14.66	14.76	14.56	14.63	-0.01	641,910	1,811	14.57	14.74	193,271	351,615	28,184	3,800	1,658	28,287	8,090			23,112
2023-02-22	T	IIP.UN	14.80	14.87	14.61	14.64	-0.16	312,394	1,686	14.53	14.75	176,112	15,126	19,201	5,600	1,519	74,245	5,600			11,369		900
2023-02-21	T	IIP.UN	14.81	14.88	14.60	14.80	-0.09	813,516	3,295	14.73	14.93	294,547	131,161	32,215	13,100	7,986	256,312	16,400			44,146		3,900
2023-02-17	T	IIP.UN	14.62	14.91	14.47	14.89	0.22	1,322,330	4,945	14.82	14.90	648,696	323,211	78,149	26,100	7,057	124,798	31,325			63,004		1,600	300
2023-02-16	T	IIP.UN	14.46	14.815	14.46	14.67	0.01	692,295	2,526	14.64	14.75	252,256	247,155	26,063	6,800	4,126	67,506	10,200		13,200	48,995		2,200
2023-02-15	T	IIP.UN	14.50	14.74	14.47	14.66	0.10	337,826	2,354	14.59	14.73	163,756	33,900	29,124	11,800	5,120	46,561	31,369			12,713		1,100
2023-02-14	T	IIP.UN	14.51	14.66	14.37	14.56	0.07	494,671	2,775	14.53	14.64	219,943	114,101	32,112	6,700	2,511	50,609	12,835		23,000	21,897		2,000
2023-02-13	T	IIP.UN	14.46	14.70	14.45	14.49	0.02	502,998	2,597	14.42	14.55	207,950	140,136	38,000	16,800	2,516	47,492	10,700			13,568		100
2023-02-10	T	IIP.UN	14.51	14.59	14.34	14.47	-0.13	781,892	2,626	14.37	14.52	201,760	282,062	43,467	9,500	7,686	182,723	28,485			20,487		1,700
2023-02-09	T	IIP.UN	14.64	14.74	14.53	14.60	0.04	661,612	2,907	14.52	14.63	193,370	219,455	37,000	5,700	4,033	80,981	14,787			55,958		500
2023-02-08	T	IIP.UN	14.47	14.59	14.40	14.56	0.09	522,359	3,088	14.49	14.57	297,866	51,400	39,900	13,100	2,406	48,544	12,075			51,045		1,000
2023-02-07	T	IIP.UN	14.40	14.49	14.21	14.47	0.02	945,986	5,204	14.31	14.52	539,045	114,538	60,394	42,500	18,389	100,425	29,400			32,483		700
2023-02-06	T	IIP.UN	14.60	14.65	14.38	14.45	-0.30	519,322	2,973	14.40	14.54	197,651	140,811	32,300	18,600	4,848	69,344	13,000			22,875		300
2023-02-03	T	IIP.UN	14.59	14.76	14.49	14.75	0.05	867,744	2,942	14.71	14.81	501,657	67,500	61,334	11,800	2,334	129,648	19,445			50,929		1,700	200
2023-02-02	T	IIP.UN	15.02	15.13	14.65	14.70	-0.12	902,172	3,744	14.63	14.86	376,044	235,267	58,729	10,200	11,350	137,050	13,300			30,883		3,100
2023-02-01	T	IIP.UN	14.49	15.00	14.31	14.82	0.41	2,269,269	7,212	14.70	14.88	952,011	672,881	82,401	32,800	15,336	259,069	21,956			181,997		8,300
2023-01-31	T	IIP.UN	14.35	14.46	14.28	14.41	0.08	1,186,383	3,661	14.32	14.50	517,207	400,170	37,600	8,300	4,265	84,447	16,700			60,521		3,700
2023-01-30	T	IIP.UN	14.09	14.45	14.08	14.33	0.21	1,091,037	3,490	14.30	14.38	349,531	413,300	19,178	18,100	1,631	81,000	9,172			157,083		2,600
2023-01-27	T	IIP.UN	14.04	14.23	13.995	14.12	0.06	2,458,108	4,484	14.10	14.23	416,756	1,692,180	32,400	25,400	18,726	136,941	19,800			55,151		6,400	100
2023-01-26	T	IIP.UN	14.20	14.20	14.00	14.06	-0.05	524,458	3,096	14.02	14.13	289,688	27,700	34,093	3,300	2,258	83,443	6,190			45,165		900
2023-01-25	T	IIP.UN	14.17	14.19	14.05	14.11	-0.13	342,639	1,877	14.07	14.19	160,004	81,229	13,522	10,700	2,471	34,701	5,900			23,489		2,700
2023-01-24	T	IIP.UN	14.18	14.35	14.04	14.24	0.03	1,954,426	4,016	14.18	14.28	413,645	1,321,850	32,500	12,400	9,604	91,375	18,040			39,318		2,000
2023-01-23	T	IIP.UN	14.07	14.26	14.00	14.21	0.16	1,347,075	2,856	14.15	14.24	507,990	342,024	42,200	6,300	4,178	92,521	318,284			25,570		2,500
2023-01-20	T	IIP.UN	13.97	14.16	13.90	14.05	0.08	813,049	2,333	14.00	14.14	375,130	279,613	21,500	7,700	3,615	56,830	9,600			42,631		2,200
2023-01-19	T	IIP.UN	13.99	14.15	13.93	13.97	-0.04	422,248	2,765	13.92	14.04	234,439	48,900	18,781	7,200	3,388	60,500	11,455			25,628		1,700
2023-01-18	T	IIP.UN	14.14	14.25	13.99	14.01	-0.09	2,267,851	3,344	14.00	14.11	354,772	1,486,201	44,156	17,700	5,036	281,465	9,552			44,307		5,100
2023-01-17	T	IIP.UN	14.06	14.16	13.93	14.10		820,052	3,709	14.05	14.15	424,988	154,504	26,514	13,000	5,295	108,949	12,367			61,081		900
2023-01-16	T	IIP.UN	14.17	14.25	14.04	14.10	-0.09	893,636	2,821	14.04	14.18	318,546	207,448	42,600	12,200	10,030	76,100	34,965			140,765		700
2023-01-13	T	IIP.UN	14.03	14.19	13.96	14.19	0.06	622,713	2,865	14.11	14.20	247,528	149,751	17,900	23,200	3,166	90,140	19,400			41,329		5,600	300
2023-01-12	T	IIP.UN	14.05	14.13	13.87	14.13	0.15	434,536	2,276	14.05	14.16	166,769	33,836	24,514	18,600	6,023	72,495	17,443			76,922		1,800
2023-01-11	T	IIP.UN	13.64	14.09	13.61	13.98	0.36	490,054	2,658	13.90	14.00	220,827	98,353	38,869	9,300	4,444	54,674	30,248			21,815		3,200
2023-01-10	T	IIP.UN	13.46	13.675	13.44	13.62	0.14	798,488	5,353	13.53	13.65	307,224	61,238	42,402	35,300	9,443	129,867	46,433			132,892		800
2023-01-09	T	IIP.UN	13.15	13.49	13.15	13.48	0.37	449,110	2,797	13.40	13.49	181,533	54,374	19,040	13,600	1,361	69,061	17,500			82,789		600	200
2023-01-06	T	IIP.UN	13.07	13.23	13.04	13.11	0.04	859,732	4,660	13.02	13.20	393,044	126,193	51,825	28,600	4,359	126,586	41,700			50,283		2,100
2023-01-05	T	IIP.UN	13.04	13.15	12.90	13.07	-0.02	442,739	2,598	13.02	13.17	215,549	61,734	19,147	8,600	2,043	48,537	14,200			58,120		800
2023-01-04	T	IIP.UN	12.94	13.16	12.94	13.09	0.21	424,449	2,021	13.03	13.17	165,668	128,501	16,500	11,100	3,516	55,203	6,300			25,580		1,300
2023-01-03	T	IIP.UN	12.87	13.08	12.78	12.88	0.08	519,053	2,408	12.85	12.98	249,516	119,234	14,912	2,000	1,921	68,522	12,135			34,302		4,000
2022-12-30	T	IIP.UN	12.77	12.92	12.725	12.80	-0.05	228,358	1,485	12.74	12.86	128,840	23,633	16,000	3,300	2,771	31,889	8,401			7,426		2,800
2022-12-29	T	IIP.UN	12.72	12.94	12.70	12.85	0.15	888,562	3,513	12.74	12.96	343,893	361,700	50,100	6,700	3,543	79,690	11,902			22,507		2,100
2022-12-28	T	IIP.UN	12.76	12.90	12.67	12.70	-0.19	481,505	2,665	12.65	12.76	190,518	124,800	32,662	6,200	2,614	57,863	15,300			41,661		700