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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
2024-05-15	T	CF.PR.C	19.50	19.75	19.50	19.75	0.25	200	2	19.50	19.84	100			100
2024-05-14	T	CF.PR.C	19.60	19.60	19.50	19.50	-0.15	815	6	19.50	19.60	500	100								190
2024-05-13	T	CF.PR.C	19.60	19.65	19.60	19.65	0.05	1,203	13	19.60	19.65	450	200		100	2		100			350
2024-05-10	T	CF.PR.C	19.60	19.60	19.60	19.60		600	4	19.60	19.86		200		200			200
2024-05-09	T	CF.PR.C	19.60	19.60	19.60	19.60	0.46	1,900	7	19.50	19.86	1,400	400								100
2024-05-08	T	CF.PR.C	19.60	19.60	19.60	19.60	0.46	2,100	6	19.15	19.60		100								2,000
2024-05-07	T	CF.PR.C	19.60	19.60	19.60	19.60	0.46	150	2	19.15	19.60	50	100
2024-05-06	T	CF.PR.C	19.15	19.15	19.15	19.15	0.01	400	2	19.15	19.60		100								300
2024-05-03	T	CF.PR.C	19.14	19.14	19.14	19.14	-0.02	410	4	18.99	19.86	310									100
2024-05-02	T	CF.PR.C	19.00	19.16	18.85	19.16	0.21	4,381	20	19.15	19.86	2,920	400	500		50					500
2024-05-01	T	CF.PR.C	18.85	18.85	18.85	18.85	-0.10	1,000	5	19.00	19.40		300					200			500
2024-04-30	T	CF.PR.C	18.85	18.95	18.85	18.95	0.10	500	4	18.95	19.35	200	100		200
2024-04-29	T	CF.PR.C				18.85				18.85	19.25
2024-04-26	T	CF.PR.C	18.85	19.00	18.85	19.00	0.15	750	5	18.85	19.00		200			50		500
2024-04-25	T	CF.PR.C	18.85	18.85	18.85	18.85		400	4	18.85	19.30		200								200
2024-04-24	T	CF.PR.C	18.85	18.85	18.85	18.85		2,300	5		19.65	1,800	400								100
2024-04-23	T	CF.PR.C	18.91	18.91	18.85	18.85	-0.05	1,050	4	18.85	19.40	1,050
2024-04-22	T	CF.PR.C				18.90				18.91	19.50
2024-04-19	T	CF.PR.C				18.90				18.90	19.50
2024-04-18	T	CF.PR.C	18.90	18.92	18.90	18.90	0.05	1,000	6	18.90	19.00	800	100		100
2024-04-17	T	CF.PR.C				18.85				18.90	19.40
2024-04-16	T	CF.PR.C	18.90	18.90	18.83	18.85	-0.05	5,049	18	18.90	19.65	3,150	700					100			900
2024-04-15	T	CF.PR.C	18.91	19.00	18.90	18.90	-0.10	625	4	18.90	19.40	525	100
2024-04-12	T	CF.PR.C	19.24	19.24	19.00	19.00	-0.15	4,250	15	19.00	19.24	2,800	200		200						850
2024-04-11	T	CF.PR.C	19.00	19.18	19.00	19.15		1,425	6	19.00	19.10	1,325									100
2024-04-10	T	CF.PR.C	19.15	19.15	19.15	19.15	-0.05	210	3	19.15	19.25	200
2024-04-09	T	CF.PR.C	19.20	19.34	19.20	19.34	0.34	300	2	19.10	19.20	100			200
2024-04-08	T	CF.PR.C	19.00	19.00	19.00	19.00		1,280	6	19.30	19.50	480	700								100
2024-04-05	T	CF.PR.C	19.25	19.25	18.85	18.85	-0.15	2,800	11	18.90	19.25	1,000	400		200			400			800
2024-04-04	T	CF.PR.C	19.00	19.00	19.00	19.00	0.01	701	4	19.00	19.25	600				1		100
2024-04-03	T	CF.PR.C	19.00	19.00	18.75	19.00		3,075	18	18.75	19.00	500	500	100	200	75		700			450			300
2024-04-02	T	CF.PR.C	19.15	19.15	19.00	19.00	-0.15	2,130	12	19.00	19.10	1,420	200			160					300
2024-04-01	T	CF.PR.C	19.10	19.15	19.10	19.15	0.05	988	10	19.10	19.25	750				26					126
2024-03-28	T	CF.PR.C	19.00	19.18	19.00	19.10	0.10	1,776	10	19.10	19.18	1,300	300					100
2024-03-27	T	CF.PR.C	19.25	19.25	19.00	19.00		380	3	19.00	19.25	100			200	80
2024-03-26	T	CF.PR.C	19.00	19.00	19.00	19.00	0.10	2,406	8	19.00	19.25	406	1,600		100			200			100
2024-03-25	T	CF.PR.C	19.00	19.00	18.90	18.90	-0.10	4,000	17	18.90	19.25	1,800	1,700					100			400
2024-03-22	T	CF.PR.C	18.90	19.16	18.90	19.16	0.25	733	8	18.90	19.88	100	500								118
2024-03-21	T	CF.PR.C	18.90	18.91	18.89	18.91	0.01	4,850	18	18.91	19.87	2,200	1,200		200			700			500
2024-03-20	T	CF.PR.C	18.75	18.90	18.75	18.90	0.20	3,400	12	18.75	18.98	600	1,400		300	100		700			100
2024-03-19	T	CF.PR.C	19.00	19.00	18.75	18.75	0.05	700	4	18.75	18.85				400			300
2024-03-18	T	CF.PR.C	18.77	18.77	18.65	18.70	-0.05	5,459	24	18.75	18.90	2,400	1,300		100	34		200			1,350
2024-03-15	T	CF.PR.C	18.65	18.91	18.65	18.75		1,277	8	18.75	18.89	1,100	100			77
2024-03-14	T	CF.PR.C	18.98	18.98	18.75	18.75	-0.25	1,100	3	18.40	18.98	1,100
2024-03-13	T	CF.PR.C	19.30	19.30	18.75	19.00	-0.20	7,340	22	18.85	19.20	5,140	1,000		200			1,000
2024-03-12	T	CF.PR.C	19.50	19.50	19.20	19.20	0.05	3,500	11	18.45	19.15	2,450	400		200	50		200			200
2024-03-11	T	CF.PR.C	19.00	19.15	19.00	19.15	0.15	2,100	10	19.15	19.75	400	1,200		200			200			100
2024-03-08	T	CF.PR.C	18.90	19.00	18.90	19.00	0.25	1,400	5	19.00	19.10	1,400
2024-03-07	T	CF.PR.C	18.75	18.75	18.30	18.75		3,030	10	18.52	19.15	2,500			200	30					300
2024-03-06	T	CF.PR.C				18.75				18.76	18.95
2024-03-05	T	CF.PR.C	18.75	18.95	18.75	18.95	0.20	685	5	18.75	18.95	100			200			300
2024-03-04	T	CF.PR.C	18.38	18.75	18.38	18.75	0.10	2,024	11	18.65	18.98	1,200				4		400			370
2024-03-01	T	CF.PR.C	18.75	18.75	18.33	18.65	-0.10	1,200	7	18.60	18.75	600	400					200
2024-02-29	T	CF.PR.C	18.40	18.75	18.30	18.75	-0.15	2,100	8	18.50	18.80	1,200		600							300
2024-02-28	T	CF.PR.C	19.00	19.00	19.00	19.00	0.10	604	7	18.45	19.00				100	4					500
2024-02-27	T	CF.PR.C	18.75	18.90	18.75	18.90	0.29	1,504	3	18.55	19.05	1,500				4
2024-02-26	T	CF.PR.C	18.60	19.14	18.60	18.61	0.01	1,700	8	18.65	18.90	1,000									400			300
2024-02-23	T	CF.PR.C	18.40	18.60	18.40	18.60	0.30	3,600	7	18.55	18.69	3,400			100
2024-02-22	T	CF.PR.C				18.30				18.40	18.59
2024-02-21	T	CF.PR.C	18.30	18.30	18.30	18.30	0.09	205	2	18.30	18.60	200						5
2024-02-20	T	CF.PR.C	18.21	18.60	18.21	18.60	0.35	1,310	8	18.20	18.60	300	600		100	20					200