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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
2024-05-06	T	DIVS	15.29	15.29	15.29	15.29	0.06	564	5	15.24	15.37		200				200				100
2024-05-03	T	DIVS	15.23	15.23	15.23	15.23	0.16	396	6	15.19	15.30	300									34
2024-05-02	T	DIVS	15.10	15.10	15.10	15.10	0.03	1,296	9	15.08	15.22		500	600	100	30		47			19
2024-05-01	T	DIVS	14.98	15.07	14.98	15.04	0.13	1,729	13	15.00	15.12	500	400	100			300				387
2024-04-30	T	DIVS	14.97	14.97	14.91	14.93	0.02	3,468	10	14.91	15.03	2,400	400	500		81					62
2024-04-29	T	DIVS	14.89	14.89	14.89	14.89	-0.02	508	6	14.88	14.97		300			60					148
2024-04-26	T	DIVS						89	1	14.90	15.03
2024-04-25	T	DIVS	14.90	14.91	14.89	14.91	-0.02	3,893	17	14.87	15.00	500	900	600	300		500	164			850
2024-04-24	T	DIVS	14.94	14.94	14.92	14.92	-0.01	2,361	6	14.87	14.95			2,000			300
2024-04-23	T	DIVS	14.91	14.91	14.91	14.91	-0.02	183	2	14.82	14.95		100					83
2024-04-22	T	DIVS	14.87	14.93	14.86	14.93	-0.01	6,337	21	14.81	15.00	2,705	900				1,600	1,000			71
2024-04-19	T	DIVS	14.94	14.94	14.90	14.90		2,543	14	14.85	14.99	200	1,300				700				326
2024-04-18	T	DIVS	14.99	14.99	14.90	14.99	0.11	6,467	22	14.90	15.00	1,400	2,500		100		1,600	657			125
2024-04-17	T	DIVS	14.91	14.92	14.88	14.88	-0.02	6,070	18	14.88	14.99	1,400	1,600	1,000			2,000	1
2024-04-16	T	DIVS	14.85	14.94	14.85	14.91	0.05	12,199	17	14.85	14.99	285	8,004	1,000				1			2,796
2024-04-15	T	DIVS	14.96	14.96	14.86	14.86	-0.08	12,756	36	14.82	14.99	3,400	2,800	1,900		1,200	2,200	1,201			1
2024-04-12	T	DIVS	15.03	15.03	14.94	14.94	0.42	15,075	36	14.92	15.02	2,200	6,728	1,400	100	61	3,400	1			1,166
2024-04-11	T	DIVS	15.01	15.01	14.52	14.52	-0.48	50,866	63	14.52	15.75	16,700	12,900	7,000	500	400	3,900	900			164
2024-04-10	T	DIVS	15.00	15.06	15.00	15.06	0.04	14,195	15	14.95	15.12	400	9,496	1,100	900						2,239
2024-04-09	T	DIVS	15.10	15.10	15.01	15.02	0.03	3,935	18	14.96	15.10	600	300	1,000	200		1,000	101			600
2024-04-08	T	DIVS	14.99	15.05	14.99	15.05	0.06	3,220	15	14.97	15.06	800	1,200			27	300	1			770
2024-04-05	T	DIVS	14.97	15.08	14.97	14.99	-0.03	16,647	19	14.92	15.09	11,200	2,800				1,813				752
2024-04-04	T	DIVS	15.09	15.09	14.98	14.99	-0.02	25,831	12	14.84	15.06	3,000	21,107		500			400			600
2024-04-03	T	DIVS	15.04	15.04	14.98	14.98	-0.03	7,896	16	14.95	15.05		4,700	2,300	200	5		500
2024-04-02	T	DIVS	15.03	15.03	14.99	15.01		19,893	14	14.95	15.06	6,400	12,495	500			300	1			97
2024-04-01	T	DIVS	15.02	15.03	15.01	15.01	-0.03	5,930	19	15.01	15.08	3,200	1,800	100			600				29
2024-03-28	T	DIVS	15.02	15.02	15.02	15.02	-0.02	202	2	15.01	15.10							200
2024-03-27	T	DIVS	15.04	15.04	15.03	15.03	-0.02	1,658	5	15.00	15.06	578		1,000							80
2024-03-26	T	DIVS	15.06	15.06	15.04	15.04	-0.01	29,672	19	15.04	15.09	4,100	24,400				1,100	1			71
2024-03-25	T	DIVS						201	5	15.04	15.11										100
2024-03-22	T	DIVS	15.03	15.07	15.03	15.05	0.02	18,064	23	15.00	15.10	655	13,490	600	500		1,000	70			1,722
2024-03-21	T	DIVS	15.03	15.03	15.01	15.01		9,433	14	14.99	15.05	500	6,944		300		500	100			1,051
2024-03-20	T	DIVS	15.00	15.05	14.98	15.01	0.05	3,265	16	14.94	15.01	600	500	1,800							240
2024-03-19	T	DIVS	14.94	14.98	14.94	14.95	0.03	12,268	23	14.92	15.00	1,000	8,071	1,100	100	131	1,000				700
2024-03-18	T	DIVS	14.92	14.93	14.92	14.92		7,996	28	14.88	14.99	2,700	1,300		600	334	1,400	1,200			400
2024-03-15	T	DIVS	14.95	14.98	14.92	14.92	0.02	12,152	15	14.89	15.00	5,500	100	3,200	100	1,050	1,100	1,000			81
2024-03-14	T	DIVS	14.93	14.93	14.90	14.90	-0.03	7,205	31	14.87	14.99	2,000	1,600	1,000			1,900	98			487
2024-03-13	T	DIVS	14.92	14.96	14.90	14.92	-0.07	14,997	15	14.87	15.00	400	14,201					29			274
2024-03-12	T	DIVS	14.99	14.99	14.90	14.90	0.01	1,345	10	14.90	14.99	500	500			50	200	1			25
2024-03-11	T	DIVS	14.98	14.98	14.88	14.89	0.01	3,926	15	14.89	14.97	2,800		1,000				1			60
2024-03-08	T	DIVS	14.85	14.88	14.85	14.86		6,927	34	14.83	14.94	1,375	3,500				700				1,271
2024-03-07	T	DIVS	14.86	14.86	14.86	14.86	0.06	1,570	12	14.85	14.96	500	400			27	100				376
2024-03-06	T	DIVS	14.82	14.82	14.82	14.82	0.02	4,360	10	14.78	14.96	55	3,400								767
2024-03-05	T	DIVS	14.92	14.92	14.78	14.80	-0.07	27,586	76	14.76	14.92	10,300	6,700	3,800	100	92	6,100	102			300
2024-03-04	T	DIVS	14.87	14.87	14.79	14.83	0.04	4,846	15	14.80	14.92	803	1,700	2,000	100			101			39
2024-03-01	T	DIVS	14.79	14.79	14.76	14.79	0.02	1,491	8	14.72	14.79	400	100	800				1			36
2024-02-29	T	DIVS	14.74	14.77	14.74	14.77	0.09	8,563	25	14.69	14.79	3,300	1,300	2,700			1,000	1			207
2024-02-28	T	DIVS	14.73	14.73	14.67	14.68	-0.07	5,476	12	14.65	14.75	500	1,900	1,800							1,201
2024-02-27	T	DIVS	14.68	14.78	14.68	14.73		4,019	21	14.68	14.80	1,012	1,900			36	500				520
2024-02-26	T	DIVS	14.75	14.77	14.72	14.73	-0.02	21,520	37	14.70	14.83	4,100	12,948	2,000		3	2,300	1
2024-02-23	T	DIVS	14.90	14.90	14.75	14.75	-0.07	5,430	17	14.70	14.82	2,299	1,400		100		900	100			529
2024-02-22	T	DIVS	14.83	14.83	14.82	14.82	0.08	19,755	10	14.69	14.84	2,300	15,350			30	1,000	1,034			40
2024-02-21	T	DIVS	14.75	14.84	14.74	14.74		9,130	30	14.70	14.82	3,500	3,100		400		1,300	606			40
2024-02-20	T	DIVS	14.67	14.85	14.67	14.74	0.01	15,725	21	14.67	14.79	900	10,537	1,800	1,000		800				548
2024-02-16	T	DIVS	14.80	14.83	14.73	14.74	0.01	8,647	14	14.73	14.83	1,500	5,782	700				47			301
2024-02-15	T	DIVS	14.72	14.78	14.72	14.73		6,988	13	14.73	14.81	3,993	600	200			1,000	1,001			42
2024-02-14	T	DIVS	14.67	14.73	14.66	14.73	0.06	17,946	46	14.63	14.78	5,800	3,300	6,400	500		314	500			1,122
2024-02-13	T	DIVS	14.68	14.68	14.67	14.67	-0.02	8,081	24	14.63	14.76	2,200	2,900				2,700	1			95
2024-02-12	T	DIVS	14.71	14.71	14.69	14.69		3,758	15	14.66	14.80	1,300	1,800				500	4
2024-02-09	T	DIVS	14.70	14.70	14.68	14.69	-0.09	7,313	30	14.66	14.79	2,193	1,800		100		3,000	100			2
2024-02-08	T	DIVS	14.74	14.74	14.70	14.70	-0.08	7,590	9	14.65	14.82		7,457					1			72