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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
2024-04-26	T	IIP.UN	12.13	12.27	12.08	12.12	-0.01	231,669	1,796	12.05	12.18	117,215	19,000	14,357	24,236	1,507	28,200	6,093			18,832		900	200
2024-04-25	T	IIP.UN	11.98	12.16	11.95	12.13	-0.02	277,505	1,878	12.05	12.15	141,458	44,235	28,137	5,520	1,625	28,300	8,401			12,858		200
2024-04-24	T	IIP.UN	12.19	12.24	12.06	12.15	-0.11	430,830	1,752	12.09	12.21	269,848	25,245	19,951	12,541	1,847	30,574	9,073			58,327		500
2024-04-23	T	IIP.UN	12.24	12.48	12.24	12.26	0.02	409,535	2,974	12.21	12.36	237,388	33,340	39,245	14,024	3,845	53,600	15,300			6,495		300
2024-04-22	T	IIP.UN	12.08	12.31	12.045	12.24	0.21	581,893	2,815	12.18	12.30	259,990	26,370	30,292	12,685	2,248	62,200	87,600			91,454		100
2024-04-19	T	IIP.UN	11.83	12.08	11.77	12.03	0.20	900,012	2,762	11.96	12.09	252,625	49,132	37,846	12,473	3,112	278,000	9,178		130,000	99,826		600
2024-04-18	T	IIP.UN	11.84	11.87	11.675	11.83	0.03	791,745	3,162	11.77	11.91	621,763	46,101	28,503	10,288	4,404	54,800	15,200			8,797		900
2024-04-17	T	IIP.UN	11.93	12.03	11.715	11.80	-0.09	576,309	3,494	11.74	11.87	350,749	42,204	23,477	11,395	11,802	67,800	24,912			24,492		1,100
2024-04-16	T	IIP.UN	11.98	12.05	11.86	11.89	-0.14	585,218	2,749	11.85	12.03	286,516	36,020	14,008	10,984	2,934	65,100	13,301			130,824		800
2024-04-15	T	IIP.UN	12.28	12.34	11.97	12.03	-0.22	421,236	2,180	11.95	12.15	237,423	34,130	20,345	11,929	7,311	64,941	11,698			25,251
2024-04-12	T	IIP.UN	12.29	12.35	12.06	12.25	-0.11	752,264	2,727	12.17	12.25	225,428	66,600	35,828	143,731	5,695	208,484	14,301			30,539		400
2024-04-11	T	IIP.UN	12.38	12.38	12.20	12.36	0.01	1,190,626	2,980	12.26	12.43	303,008	79,420	34,249	62,480	9,801	568,214	14,101			97,861		1,300
2024-04-10	T	IIP.UN	12.55	12.55	12.20	12.35	-0.40	945,627	4,062	12.28	12.42	340,965	73,011	38,519	12,760	7,521	59,407	18,801		250,000	122,240		300
2024-04-09	T	IIP.UN	12.69	12.82	12.61	12.75	0.08	916,863	3,242	12.70	12.84	402,435	187,153	39,309	15,996	10,790	119,136	40,200			40,448		200
2024-04-08	T	IIP.UN	12.68	12.68	12.53	12.67	0.08	392,332	2,005	12.60	12.78	162,497	41,877	26,029	17,464	2,140	30,500	12,400			72,725		500
2024-04-05	T	IIP.UN	12.67	12.76	12.52	12.59	-0.07	1,086,864	3,804	12.53	12.61	384,850	191,531	71,973	10,174	6,131	294,608	25,000			50,492		1,300
2024-04-04	T	IIP.UN	12.86	12.88	12.65	12.66	-0.08	2,571,948	4,459	12.62	12.79	483,495	277,811	73,760	24,713	4,141	1,492,021	37,501			76,024		700	100
2024-04-03	T	IIP.UN	13.10	13.11	12.73	12.74	-0.37	2,198,639	4,780	12.68	12.88	596,004	203,586	29,618	25,483	9,093	827,834	183,800			172,751		700
2024-04-02	T	IIP.UN	13.27	13.30	13.06	13.11	-0.32	864,273	2,894	13.04	13.12	342,972	69,761	19,849	20,316	3,500	274,883	17,002			79,540		100
2024-04-01	T	IIP.UN	13.58	13.58	13.42	13.43	-0.13	387,367	1,695	13.33	13.49	226,712	26,828	21,741	5,446	3,508	44,149	6,100			18,892		600
2024-03-28	T	IIP.UN	13.71	13.80	13.46	13.56	-0.13	1,143,353	4,200	13.50	13.63	423,305	161,900	43,471	30,115	8,161	159,800	27,978		127,700	83,165		800	500
2024-03-27	T	IIP.UN	13.51	13.75	13.51	13.69	0.11	881,103	2,469	13.64	13.75	523,863	101,806	26,628	19,036	5,432	93,830	15,701			73,924		1,300	405
2024-03-26	T	IIP.UN	13.55	13.67	13.45	13.58	0.10	755,279	2,154	13.51	13.60	210,136	325,165	34,542	15,399	2,471	33,000	9,201		40,800	67,261		700	400
2024-03-25	T	IIP.UN	13.64	13.75	13.42	13.48	-0.22	1,487,119	4,071	13.42	13.50	398,306	110,900	66,900	13,959	5,430	532,140	213,482		15,600	57,262		2,000	300
2024-03-22	T	IIP.UN	14.21	14.22	13.69	13.70	-0.51	1,192,228	3,071	13.62	13.80	332,417	51,300	33,087	203,172	3,618	333,000	35,401		91,300	89,158		500
2024-03-21	T	IIP.UN	14.25	14.36	14.16	14.21	-0.03	514,324	1,897	14.11	14.31	293,895	21,441	18,596	12,269	1,948	36,300	13,002			41,786
2024-03-20	T	IIP.UN	14.20	14.30	14.18	14.24	-0.02	209,476	1,380	14.19	14.31	107,924	31,658	15,306	7,531	1,128	11,100	2,601			12,028
2024-03-19	T	IIP.UN	14.21	14.40	14.18	14.26	0.05	423,598	1,732	14.21	14.31	198,903	47,625	24,000	9,937	3,334	120,624	7,800			8,213		400
2024-03-18	T	IIP.UN	14.09	14.25	14.01	14.21	0.11	817,824	3,091	14.14	14.25	358,317	84,202	35,842	17,912	6,392	45,700	165,517			83,926
2024-03-15	T	IIP.UN	14.05	14.16	13.89	14.10	0.03	735,070	2,086	14.04	14.17	493,647	12,838	23,468	13,812	2,751	146,240	7,621			23,229		500
2024-03-14	T	IIP.UN	14.08	14.13	13.90	14.07	-0.08	481,791	2,548	14.00	14.14	176,567	31,131	51,914	21,552	5,232	147,800	11,100			19,626		300
2024-03-13	T	IIP.UN	14.20	14.29	14.10	14.15	-0.07	797,694	2,804	14.08	14.17	248,385	35,350	33,855	15,055	8,819	349,937	20,801			35,492		700
2024-03-12	T	IIP.UN	14.13	14.26	14.12	14.22	0.06	1,115,764	2,626	14.17	14.30	295,635	30,000	18,639	11,002	8,164	623,800	30,201			46,530
2024-03-11	T	IIP.UN	14.13	14.19	14.05	14.16	-0.03	518,161	1,800	14.12	14.21	209,758	18,480	21,525	96,926	2,354	136,700	9,194			14,310		200
2024-03-08	T	IIP.UN	14.07	14.29	14.04	14.19	0.07	385,619	2,519	14.14	14.28	183,191	23,324	24,922	20,193	10,571	66,900	18,300			28,563		600
2024-03-07	T	IIP.UN	13.95	14.14	13.85	14.12	0.21	634,223	2,914	14.04	14.17	269,850	44,300	63,088	24,972	8,590	131,090	24,900		36,100	27,528		900	100
2024-03-06	T	IIP.UN	13.96	14.03	13.87	13.91	0.05	516,285	2,683	13.88	13.97	217,860	42,611	63,702	24,149	9,556	97,138	32,920			17,259		700
2024-03-05	T	IIP.UN	13.79	14.025	13.77	13.86	-0.05	785,441	2,802	13.85	13.94	236,247	218,800	33,269	15,463	4,136	229,219	21,201			22,664		300
2024-03-04	T	IIP.UN	13.85	13.96	13.685	13.91	0.13	1,141,809	3,349	13.79	13.97	309,659	595,566	50,032	19,254	3,621	81,136	7,700			57,432		300
2024-03-01	T	IIP.UN	13.70	14.06	13.70	13.78	0.20	1,212,612	4,290	13.69	13.89	455,064	395,900	71,825	24,282	6,654	157,400	36,674			47,843		700	200
2024-02-29	T	IIP.UN	14.05	14.30	13.50	13.58	-0.26	865,595	3,566	13.49	13.71	467,587	178,102	47,992	14,037	7,188	60,600	12,146			64,237		1,800
2024-02-28	T	IIP.UN	13.78	13.905	13.68	13.84	-0.13	879,089	3,518	13.78	13.88	316,565	71,200	55,543	15,318	8,744	267,291	20,501		36,200	72,907		800
2024-02-27	T	IIP.UN	14.14	14.29	13.92	13.97	-0.17	603,622	3,081	13.90	14.00	283,224	109,128	24,167	16,378	2,094	88,701	11,900			57,304		200
2024-02-26	T	IIP.UN	14.38	14.40	14.11	14.14	-0.26	1,447,528	5,033	14.09	14.19	772,019	92,481	85,602	25,264	9,807	198,260	23,200		93,300	106,709		1,500
2024-02-23	T	IIP.UN	14.19	14.50	14.075	14.40	0.25	1,736,971	5,214	14.30	14.42	634,993	228,660	82,527	17,809	9,115	261,700	23,795			65,440		2,000	196,237
2024-02-22	T	IIP.UN	13.99	14.21	13.95	14.15	0.14	1,605,835	4,106	14.06	14.22	546,462	57,849	60,700	23,046	7,273	521,800	78,018			258,529		3,000	100
2024-02-21	T	IIP.UN	13.94	14.08	13.86	14.01	0.06	554,469	2,550	13.94	14.05	224,406	185,722	25,684	9,856	3,582	57,424	12,425			23,516		800	100
2024-02-20	T	IIP.UN	13.80	13.96	13.75	13.95	0.05	856,795	2,625	13.87	13.97	302,665	324,512	30,976	67,666	1,831	65,900	11,803			37,631		800	200
2024-02-16	T	IIP.UN	13.66	13.91	13.60	13.90	0.20	1,614,530	2,613	13.79	13.92	580,333	726,709	30,915	7,337	3,621	144,200	14,215			39,330		400
2024-02-15	T	IIP.UN	13.54	13.725	13.42	13.70	0.20	2,864,980	4,694	13.63	13.74	825,381	206,767	58,812	21,262	5,316	850,200	147,087		20,200	401,765		3,100	273,317
2024-02-14	T	IIP.UN	13.32	13.54	13.17	13.50	0.37	3,001,699	4,863	13.39	13.54	836,827	744,109	109,982	25,500	20,228	979,762	73,900			125,726		3,700	200
2024-02-13	T	IIP.UN	13.37	13.40	13.00	13.13	-0.50	1,492,198	4,394	13.06	13.20	562,749	290,755	67,844	21,042	6,064	260,400	42,300			149,303		2,300	200
2024-02-12	T	IIP.UN	13.64	13.66	13.525	13.63	0.08	1,047,445	2,726	13.55	13.68	533,588	249,887	41,257	12,000	5,929	71,000	10,201			40,676		1,800
2024-02-09	T	IIP.UN	13.51	13.63	13.49	13.55	0.04	856,821	2,482	13.50	13.61	380,667	30,522	41,124	17,750	4,175	230,600	40,949			68,948		900
2024-02-08	T	IIP.UN	13.44	13.61	13.435	13.51	0.02	1,235,544	3,488	13.39	13.57	400,821	47,811	66,251	105,694	3,942	343,102	14,100			175,483		800	200
2024-02-07	T	IIP.UN	13.37	13.55	13.35	13.49	0.10	485,597	2,858	13.44	13.55	278,380	26,100	45,411	15,100	3,954	66,402	9,501			35,394		400	100
2024-02-06	T	IIP.UN	13.20	13.42	13.135	13.39	0.16	452,356	2,661	13.30	13.45	239,493	28,500	32,740	9,429	2,394	104,283	9,800			15,866		1,200	300
2024-02-05	T	IIP.UN	13.44	13.44	13.17	13.23	-0.29	744,652	3,313	13.17	13.31	369,870	62,202	51,760	26,932	5,355	82,700	102,200			15,724		5,600	400
2024-02-02	T	IIP.UN	13.62	13.62	13.40	13.52	-0.23	619,573	2,887	13.46	13.64	365,932	50,440	43,613	18,638	14,914	79,000	15,300			7,742		800
2024-02-01	T	IIP.UN	13.46	13.76	13.36	13.75	0.28	688,288	3,170	13.72	13.80	427,593	56,242	37,049	12,900	5,738	62,600	15,501			13,288		1,800	200
2024-01-31	T	IIP.UN	13.54	13.58	13.41	13.47	-0.07	1,447,385	2,912	13.42	13.55	456,096	48,800	68,100	30,366	6,716	676,807	38,200			34,399		2,700	300
2024-01-30	T	IIP.UN	13.51	13.59	13.365	13.54	-0.03	488,198	1,945	13.50	13.60	265,388	25,400	32,800	9,100	2,020	34,200	9,915			33,305		200
2024-01-29	T	IIP.UN	13.54	13.61	13.36	13.57	0.04	170,032	1,247	13.53	13.65	73,707	14,440	19,533	6,200	2,387	19,200	4,997			23,679