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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	DRFU	32.03	32.03	32.03	32.03	0.28	133	4	31.95	32.18			100		10
2024-05-16	T	DRFU	32.13	32.13	32.13	32.13	0.38	201,565	4	31.96	32.19		1,000				200,562	1			2
2024-05-15	T	DRFU	32.02	32.02	32.02	32.02	0.27	1,574	4	32.01	32.23				1,000			500			74
2024-05-14	T	DRFU						8	3	31.71	31.91	5						1
2024-05-13	T	DRFU	31.75	31.75	31.75	31.75	0.05	166	3	31.63	31.86	164									2
2024-05-10	T	DRFU	31.70	31.70	31.70	31.70	0.51	192	3	31.61	31.84	100				92
2024-05-09	T	DRFU				31.19				31.56	31.79
2024-05-08	T	DRFU						1	1	31.52	31.75
2024-05-07	T	DRFU				31.19				31.49	31.69
2024-05-06	T	DRFU				31.19				31.37	31.60
2024-05-03	T	DRFU				31.19				31.11	31.33
2024-05-02	T	DRFU						19	2	30.71	30.91					15
2024-05-01	T	DRFU				31.19				30.62	30.85
2024-04-30	T	DRFU				31.19				30.76	31.02
2024-04-29	T	DRFU	31.18	31.19	31.18	31.19	0.37	800	3	31.05	31.28	600		200
2024-04-26	T	DRFU						1	1	30.94	31.18					1
2024-04-25	T	DRFU	30.82	30.82	30.82	30.82	-0.22	495,052	8	30.69	30.92	495,052
2024-04-24	T	DRFU	31.10	31.10	31.04	31.04	0.31	1,160	11	30.96	31.19	800				3	300
2024-04-23	T	DRFU						24	1	30.90	31.13	24
2024-04-22	T	DRFU	30.66	30.78	30.66	30.73	0.15	1,002	12	30.61	30.85	1,000						1
2024-04-19	T	DRFU	30.84	30.84	30.58	30.58	-0.15	1,081	14	30.46	30.69	800		200				1			10
2024-04-18	T	DRFU	30.95	30.95	30.73	30.80	-1.07	1,104	8	30.67	30.90	900		200
2024-04-17	T	DRFU				31.87				30.67	30.90
2024-04-16	T	DRFU				31.87				30.95	31.18
2024-04-15	T	DRFU	31.87	31.87	31.56	31.63	0.30	950	6	30.97	31.20	550		200			200
2024-04-12	T	DRFU	31.43	31.53	31.33	31.33	-0.41	1,251	15	31.27	31.50	600		600		2
2024-04-11	T	DRFU	31.52	31.52	31.52	31.52	-0.22	200	1	31.50	31.73			200
2024-04-10	T	DRFU				31.74				31.31	31.54
2024-04-09	T	DRFU						2	1	31.49	31.72	2
2024-04-08	T	DRFU						106	4	31.51	31.74	15				90
2024-04-05	T	DRFU	31.66	31.77	31.54	31.74	-0.25	2,285	26	31.59	31.82	1,700				62	500
2024-04-04	T	DRFU				31.99				31.19	31.42
2024-04-03	T	DRFU						1	1	31.51	31.74					1
2024-04-02	T	DRFU						1	1	31.46	31.69							1
2024-04-01	T	DRFU	31.88	31.99	31.86	31.99	0.05	165,069	8	31.76	31.99	300	8,320			51
2024-03-28	T	DRFU	31.95	31.95	31.91	31.94	0.66	840	9	31.77	32.00	300		400		128					12
2024-03-27	T	DRFU						3	1	31.77	32.00					3
2024-03-26	T	DRFU						4	2	31.55	31.78	4
2024-03-25	T	DRFU				31.28				31.55	31.78
2024-03-22	T	DRFU						3,021,101	2	31.65	31.88	1	3,021,100
2024-03-21	T	DRFU						9,257	3	31.50	31.73		9,255			1		1
2024-03-20	T	DRFU	31.28	31.28	31.28	31.28	0.29	265	4	31.17	31.40	200				64
2024-03-19	T	DRFU						5	1	31.13	31.36					5
2024-03-18	T	DRFU				30.99				30.83	31.06
2024-03-15	T	DRFU						5	1	30.70	30.93
2024-03-14	T	DRFU	30.94	31.01	30.93	30.99	0.18	2,305	16	30.89	31.12	1,300					1,000				5
2024-03-13	T	DRFU				30.81				30.95	31.18
2024-03-12	T	DRFU						13	1	31.06	31.29					13
2024-03-11	T	DRFU						1	1	30.79	31.02	1
2024-03-08	T	DRFU	31.10	31.10	31.10	31.10	0.29	1,022	3	30.80	31.03	17			1,000	5
2024-03-07	T	DRFU				30.81				30.87	31.10
2024-03-06	T	DRFU				30.81				30.72	30.94
2024-03-05	T	DRFU	30.87	30.90	30.78	30.81	0.22	1,602	18	30.72	30.95	1,600						1
2024-03-04	T	DRFU				30.59				30.94	31.16
2024-03-01	T	DRFU				30.59				30.92	31.15
2024-02-29	T	DRFU						1	1	30.63	30.86					1
2024-02-28	T	DRFU				30.59				30.50	30.73
2024-02-27	T	DRFU						17	2	30.50	30.73	17
2024-02-26	T	DRFU	30.67	30.67	30.59	30.59	0.59	302	5	30.43	30.66	300						1
2024-02-23	T	DRFU						3	1	30.54	30.77					3
2024-02-22	T	DRFU						11	2	30.41	30.64					11
2024-02-21	T	DRFU	29.95	30.03	29.95	30.00	-0.02	759	10	29.94	30.16	656					100	1
2024-02-20	T	DRFU	30.02	30.05	29.94	30.02	0.02	1,279	15	29.90	30.13	1,275									1