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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
2024-05-17	T	AX.PR.E	17.98	17.98	17.98	17.98		500	2	17.92	18.10	500
2024-05-16	T	AX.PR.E	18.00	18.04	17.98	17.98	0.08	5,899	19	17.92	18.10	4,200	1,200					100			300
2024-05-15	T	AX.PR.E	18.02	18.02	17.89	17.90	-0.10	35,200	83	17.76	18.10	22,500	4,700	500	200		1,400	200			4,800
2024-05-14	T	AX.PR.E	18.00	18.50	18.00	18.00		11,215	37	17.75	18.05	7,750	1,200	1,000		50	100				700
2024-05-13	T	AX.PR.E	18.00	18.02	18.00	18.00		597	6	17.75	18.00	596									1
2024-05-10	T	AX.PR.E	18.10	18.11	17.90	18.00	-0.03	3,925	14	18.00	18.11	2,600	1,100			25	200
2024-05-09	T	AX.PR.E	17.89	18.03	17.76	17.76	0.05	11,101	31	17.71	18.12	4,900	2,300	900	100		200	1,900			600
2024-05-08	T	AX.PR.E	17.65	17.71	17.65	17.71	-0.09	2,502	12	17.65	17.90	2,102	400
2024-05-07	T	AX.PR.E	17.65	17.80	17.65	17.80	0.25	4,639	9	17.65	17.90	4,500	100			39
2024-05-06	T	AX.PR.E	17.60	17.63	17.53	17.55	0.05	8,256	41	17.56	17.65	2,892	2,400		300	165	600	600			1,298
2024-05-03	T	AX.PR.E	17.20	17.50	17.20	17.50	0.33	7,640	25	17.50	17.59	4,800	300	500	800	40		800			400
2024-05-02	T	AX.PR.E	17.17	17.59	17.17	17.59	0.59	8,698	35	17.10	17.60	4,700	2,400	100	300			400			798
2024-05-01	T	AX.PR.E	16.93	17.24	16.90	17.00	0.09	9,162	77	16.84	17.05	5,470	1,900			22					1,570
2024-04-30	T	AX.PR.E	16.90	17.16	16.84	16.91	-0.08	9,924	40	16.93	17.27	4,588	2,000	1,400	200	72	100	200			814
2024-04-29	T	AX.PR.E	17.00	17.00	16.99	16.99	0.03	1,300	6	16.84	17.03	1,000						300
2024-04-26	T	AX.PR.E	17.04	17.04	16.95	16.95	0.05	950	10	16.93	17.27	800			100	50
2024-04-25	T	AX.PR.E	17.11	17.11	16.85	16.90	-0.34	7,953	42	16.95	17.27	5,351	1,400		100	61		400			616
2024-04-24	T	AX.PR.E	17.17	17.30	17.17	17.24	0.10	6,780	21	17.19	17.25	4,000	1,000					200			1,580
2024-04-23	T	AX.PR.E	17.20	17.20	17.13	17.14	-0.01	3,500	15	17.16	17.23	2,100	1,100		100			100			100
2024-04-22	T	AX.PR.E	17.20	17.20	17.15	17.15	-0.05	3,110	14	17.15	17.20	2,900	200								10
2024-04-19	T	AX.PR.E	17.26	17.26	17.20	17.20	-0.05	2,800	12	17.10	17.25	1,050	200		1,500	50
2024-04-18	T	AX.PR.E	17.15	17.39	17.15	17.20	-0.25	5,000	19	17.25	17.45	1,900	200	600	600			200			300
2024-04-17	T	AX.PR.E						417	5	17.05	17.40										370
2024-04-16	T	AX.PR.E	17.41	17.52	17.37	17.45	-0.19	14,861	51	17.21	17.60	7,936	4,100			25		900			1,500
2024-04-15	T	AX.PR.E	17.65	17.65	17.50	17.50	-0.07	9,301	23	17.50	17.65	7,400	200					200			1,200
2024-04-12	T	AX.PR.E	17.65	17.65	17.57	17.57	0.02	4,590	19	17.51	17.65	4,064	300			36					140
2024-04-11	T	AX.PR.E	17.65	17.65	17.55	17.55	-0.07	5,560	18	17.55	17.65	1,800	1,000								2,710
2024-04-10	T	AX.PR.E	17.65	17.65	17.62	17.62	-0.09	4,140	10	17.60	17.65	3,300	500								340
2024-04-09	T	AX.PR.E	17.80	17.80	17.70	17.71	0.03	9,100	21	17.70	17.72	1,900		600							4,600
2024-04-08	T	AX.PR.E	17.71	17.80	17.68	17.68	0.06	3,575	32	17.68	17.80	2,200	800	100							200
2024-04-05	T	AX.PR.E	17.66	17.74	17.62	17.62	-0.08	69,183	39	17.61	17.70	65,600	2,300		200			100			283
2024-04-04	T	AX.PR.E	17.43	17.75	17.43	17.71	0.01	16,853	45	17.70	17.83	13,051	300	1,701	100		200	100			1,300
2024-04-03	T	AX.PR.E	17.70	17.70	17.70	17.70	-0.05	1,131	3	17.70	18.00	1,100				15
2024-04-02	T	AX.PR.E	17.74	17.76	17.65	17.75	0.05	8,100	21	17.75	17.84	7,200	600								300
2024-04-01	T	AX.PR.E	17.41	17.70	17.40	17.70		7,630	32	17.70	17.75	5,015		1,200		15		500			300
2024-03-28	T	AX.PR.E	17.45	17.70	17.45	17.70	-0.03	5,928	32	17.70	17.74	3,150	1,000		200	50		400			940
2024-03-27	T	AX.PR.E	17.70	17.73	17.70	17.73	-0.27	1,100	2	17.66	17.76	1,100
2024-03-26	T	AX.PR.E	18.00	18.00	17.69	18.00	0.10	11,188	58	18.00	18.10	5,400	2,900		300	175		400			1,813
2024-03-25	T	AX.PR.E	18.03	18.03	17.76	17.76	-0.06	2,610	14	17.76	17.90	2,200	120		100			100
2024-03-22	T	AX.PR.E	17.86	17.86	17.80	17.82	-0.04	4,112	16	17.80	17.99	2,300	1,500								212
2024-03-21	T	AX.PR.E	17.70	17.89	17.70	17.77	0.19	15,243	52	17.67	17.86	11,775	1,100				100				1,520
2024-03-20	T	AX.PR.E	17.70	17.70	17.51	17.60		4,430	22	17.60	17.67	2,450	1,100		200	110		100			370
2024-03-19	T	AX.PR.E	17.40	17.66	17.40	17.62	0.17	14,150	25	17.59	17.72	10,350	1,500	1,500	100			100			400
2024-03-18	T	AX.PR.E	17.52	17.52	17.40	17.45		1,800	10	17.45	17.50	1,600			100
2024-03-15	T	AX.PR.E	17.54	17.57	17.45	17.45	-0.10	9,520	26	17.45	17.46	5,360	1,100		200	60		1,000			1,800
2024-03-14	T	AX.PR.E	17.53	17.56	17.35	17.55	0.10	8,650	38	17.40	17.55	3,950	500					1,000			3,000
2024-03-13	T	AX.PR.E	17.45	17.50	17.45	17.45	0.10	3,610	19	17.45	17.55	2,730	400					15			300
2024-03-12	T	AX.PR.E	17.31	17.49	17.31	17.35	-0.07	8,227	34	17.38	17.45	6,200	700		200	27		300			600
2024-03-11	T	AX.PR.E	17.30	17.75	17.26	17.26	0.01	109,058	35	17.25	17.43	102,050	2,400	1,000	400		100	400			2,668
2024-03-08	T	AX.PR.E	17.25	17.25	17.25	17.25	0.03	4,725	25	17.12	17.30	3,125	600					1,000
2024-03-07	T	AX.PR.E	17.10	17.22	17.09	17.22	0.21	16,125	36	17.00	17.25	11,925	1,500					1,500			1,200
2024-03-06	T	AX.PR.E	16.97	17.16	16.97	17.01	-0.04	43,300	41	17.00	17.15	37,900	3,200	100	300		400	200			1,100
2024-03-05	T	AX.PR.E	16.95	17.10	16.92	17.05	0.10	15,032	41	16.90	17.07	11,316	3,500			16		100			100
2024-03-04	T	AX.PR.E	16.90	17.00	16.90	16.95	0.05	13,495	20	16.90	16.95	11,045	2,200								200
2024-03-01	T	AX.PR.E	17.00	17.00	16.88	16.90	-0.05	14,052	28	16.83	16.95	12,500	1,400			2					100
2024-02-29	T	AX.PR.E	17.09	17.10	16.95	16.95	-0.20	12,000	32	16.90	17.00	6,900	2,100				200	300			2,500
2024-02-28	T	AX.PR.E	17.11	17.15	17.10	17.15		3,910	17	17.05	17.25	1,100	2,200	10	100			200			300
2024-02-27	T	AX.PR.E	17.00	17.21	17.00	17.15	0.40	3,347	20	16.95	17.30	2,647	500								200
2024-02-26	T	AX.PR.E	16.79	16.79	16.74	16.75	0.16	2,554	11	16.59	17.25	272	500	1,000	300	82		200			100
2024-02-23	T	AX.PR.E	16.51	16.60	16.50	16.59	0.03	1,068	9	16.50	16.58	510									558
2024-02-22	T	AX.PR.E	16.50	16.63	16.50	16.56	-0.04	14,761	54	16.50	16.65	13,925	300			25	200				161
2024-02-21	T	AX.PR.E				16.60				16.60	16.80
2024-02-20	T	AX.PR.E	16.75	16.75	16.60	16.60	0.05	6,123	25	16.55	16.95	3,000	1,400		300			900			523