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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
2024-05-01	T	BDIV	19.82	19.94	19.82	19.94	0.01	605	12	19.55	19.87	90			200		200	1			89
2024-04-30	T	BDIV	20.06	20.06	19.84	19.84	-0.09	1,080	17	19.73	19.87	50			800		200				28
2024-04-29	T	BDIV	19.94	19.94	19.86	19.86	-0.19	2,345	17	19.81	19.95	1,101	100		100		1,000	1			42
2024-04-26	T	BDIV	20.07	20.10	20.04	20.06	0.09	1,909	29	19.98	20.08	601	300		400	6	400	2			62
2024-04-25	T	BDIV	19.95	20.04	19.87	20.00	0.10	2,669	35	19.88	20.03	204			1,100	1	1,195	1			70
2024-04-24	T	BDIV	19.90	20.06	19.90	20.06	0.16	527	14	19.94	20.08				300		100	1			23
2024-04-23	T	BDIV	19.82	19.90	19.76	19.90	0.21	1,287	15	19.87	20.00	300			700	1	200	1			7
2024-04-22	T	BDIV	19.58	19.69	19.58	19.68	0.14	3,128	45	19.67	19.78	701	100		1,200	52	600	1			374
2024-04-19	T	BDIV	19.61	19.65	19.60	19.65	0.11	594	20	19.53	19.68	1			300	14	200	1			32
2024-04-18	T	BDIV	19.58	19.58	19.54	19.54	-0.15	1,104	13	19.50	19.64	408			200		400	1			79
2024-04-17	T	BDIV	19.80	19.80	19.64	19.65	-0.04	1,400	19	19.55	19.67	30			900		300	1			163
2024-04-16	T	BDIV	19.75	19.75	19.64	19.69	-0.31	1,090	16	19.67	19.74	300					700				11
2024-04-15	T	BDIV	19.85	20.01	19.65	19.68	-0.16	3,554	43	19.59	19.71	1,153			300	87	1,800	2			201
2024-04-12	T	BDIV	19.78	19.86	19.73	19.75	-0.20	1,904	26	19.65	19.85	501	200		300	90	700				56
2024-04-11	T	BDIV	19.87	20.03	19.87	20.02	0.07	973	16	19.89	20.04				700		200	1			12
2024-04-10	T	BDIV	19.90	19.99	19.85	19.98	-0.04	1,908	29	19.86	20.00	500			400	75	700				119
2024-04-09	T	BDIV	19.97	20.05	19.85	20.05	-0.09	3,930	33	19.94	20.08	671	100		2,800		200				89
2024-04-08	T	BDIV	20.14	20.16	20.14	20.16	0.02	1,008	18	20.03	20.18	174			700		100	1			7
2024-04-05	T	BDIV	19.98	20.14	19.98	20.12	0.18	1,311	16	20.01	20.15	902			100		200				58
2024-04-04	T	BDIV	20.20	20.20	19.91	19.91	-0.05	2,083	27	19.79	20.00	1,201			500		300	1			80
2024-04-03	T	BDIV	20.10	20.13	20.08	20.09	0.13	1,479	15	19.98	20.11	10			200	1	1,200	1			42
2024-04-02	T	BDIV	19.96	19.99	19.89	19.90	-0.21	2,544	23	19.87	20.01	261			1,900	84	200	1			23
2024-04-01	T	BDIV	20.01	20.15	20.00	20.11	-0.08	4,736	27	20.03	20.16	3,726			100	6	800	19			32
2024-03-28	T	BDIV	20.06	20.20	20.06	20.19	-0.01	1,406	27	20.10	20.20	563			200		300				191
2024-03-27	T	BDIV	20.09	20.20	20.09	20.20		2,731	29	20.10	20.20	100			500		1,800	2			164
2024-03-26	T	BDIV	20.22	20.23	20.15	20.18	0.14	3,889	26	20.07	20.20	822	100		1,400	9	1,500	1			30
2024-03-25	T	BDIV	20.13	20.13	20.12	20.13	0.09	1,522	22	20.00	20.14	50			400		1,000	1			16
2024-03-22	T	BDIV	20.17	20.19	20.16	20.16	0.12	942	19	20.08	20.19	2			800		100	1			14
2024-03-21	T	BDIV	20.13	20.25	20.13	20.23	0.19	1,955	29	20.19	20.26	13	200		1,100	25	400				135
2024-03-20	T	BDIV	19.99	20.08	19.99	20.04	0.015	2,106	25	20.05	20.17	1,110			400	5	200	2			313
2024-03-19	T	BDIV	19.76	20.025	19.76	19.95	0.02	4,054	30	19.93	20.01	1,430	200		1,000		1,200				153
2024-03-18	T	BDIV	19.91	19.94	19.89	19.89	0.03	1,986	21	19.79	19.91	700			300	1	800	1			133
2024-03-15	T	BDIV	19.89	19.89	19.82	19.85	-0.09	3,346	33	19.74	19.88	601			1,000		1,600	1			4
2024-03-14	T	BDIV	20.03	20.03	19.87	19.87	-0.075	2,518	25	19.79	19.93	1,270			500	88	600	1			35
2024-03-13	T	BDIV	19.98	19.98	19.94	19.945	0.005	2,266	15	19.94	19.97	1,500	300		100		300				10
2024-03-12	T	BDIV	19.93	19.99	19.86	19.97	0.22	2,922	32	19.87	20.00	400			1,700		600	4			34
2024-03-11	T	BDIV	19.77	19.77	19.69	19.74	-0.21	1,695	30	19.71	19.85	300	200		800		300	1			18
2024-03-08	T	BDIV	19.80	19.90	19.77	19.84	-0.11	1,494	37	19.73	19.87	69			400	41	700	1			125
2024-03-07	T	BDIV	20.00	20.00	19.84	19.92	0.12	8,362	38	19.82	19.96	1,400			3,200		3,595	2			58
2024-03-06	T	BDIV	19.85	19.90	19.80	19.80	0.02	121,288	24	19.72	19.85	625			500		120,000	2			155
2024-03-05	T	BDIV	19.82	19.85	19.70	19.77	-0.06	1,877	34	19.67	19.79	300			400	79	800	1			294
2024-03-04	T	BDIV	19.83	19.85	19.83	19.84	-0.03	1,114	30	19.73	19.86	200			100		500	2			137
2024-03-01	T	BDIV	19.78	19.87	19.75	19.87	0.24	1,290	30	19.75	19.85	125			300		700	66			16
2024-02-29	T	BDIV	19.63	19.68	19.63	19.68	0.03	694	29	19.57	19.69	125			200		100	1			229
2024-02-28	T	BDIV	19.65	19.65	19.60	19.62	-0.03	896	22	19.52	19.65	326			300		200	2			28
2024-02-27	T	BDIV	19.71	19.71	19.65	19.65	-0.05	822	14	19.65	19.76	500					200	37			66
2024-02-26	T	BDIV	19.79	19.79	19.66	19.74	0.03	1,988	42	19.62	19.75	900			200	58	600	1			124
2024-02-23	T	BDIV	19.81	19.81	19.64	19.73	0.13	2,078	33	19.62	19.75	904			600		400				170
2024-02-22	T	BDIV	19.52	19.67	19.52	19.67	0.34	1,319	30	19.47	19.69	600					400	47			190
2024-02-21	T	BDIV	19.24	19.34	19.24	19.31	0.05	4,256	29	19.30	19.42	1,400	100		1,600	70	900				176
2024-02-20	T	BDIV	19.26	19.34	19.26	19.32	0.14	765	24	19.23	19.35	240					200	1			176
2024-02-16	T	BDIV	19.24	19.30	19.15	19.15	0.08	1,618	25	19.12	19.25	798			100		600	1			17
2024-02-15	T	BDIV	19.19	19.25	19.07	19.19	0.11	4,259	50	19.16	19.29	300	100		900		2,600	87			257
2024-02-14	T	BDIV	19.00	19.08	19.00	19.08		472	15	18.98	19.10	3				5	400	1			43
2024-02-13	T	BDIV	18.98	18.99	18.76	18.82	-0.26	2,031	30	18.82	18.95	93			800	65	800	26			231
2024-02-12	T	BDIV	19.09	19.19	19.07	19.08	0.05	2,630	44	18.98	19.12	1,010			500	90	900				65
2024-02-09	T	BDIV	19.03	19.10	18.95	19.10	0.19	1,886	36	19.00	19.13	703			700	20	200				80
2024-02-08	T	BDIV	19.00	19.00	18.91	19.00	0.10	2,262	29	18.92	19.03	1,000			700		400	1			55
2024-02-07	T	BDIV	18.97	18.97	18.86	18.89	-0.01	4,264	13	18.90	18.99				2,800		1,300				138
2024-02-06	T	BDIV	18.87	18.90	18.86	18.87	0.02	1,248	21	18.78	18.90	100			100		800				147
2024-02-05	T	BDIV	18.78	18.78	18.76	18.76	-0.09	903	23	18.75	18.85	1					700	2			96