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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	V-TSX-V	A-Alpha	X-Chi-X	H-CX2	P-Pure	O-Omega	M-TriAct	L-LiquidNet	I-Instinet	Y-Lynx	U-NEO ATS
2019-12-11	V	DYA	0.50	0.51	0.49	0.49	-0.005	539,158	103	0.49	0.50	253,800	69,000		28,210		6,000	1,648				180,500
2019-12-10	V	DYA	0.51	0.53	0.495	0.495	-0.025	925,898	132	0.495	0.51	481,410	36,500	38,775	111,500		36,500	1,213				220,000
2019-12-09	V	DYA	0.51	0.52	0.50	0.52	0.02	419,744	125	0.50	0.52	158,350	20,100	639	19,437		1,000	1,718				218,500
2019-12-06	V	DYA	0.50	0.51	0.495	0.50	-0.02	336,717	82	0.50	0.51	135,921	28,500	7,306	17,500		1,000	990				145,500
2019-12-05	V	DYA	0.50	0.52	0.495	0.52	0.03	568,692	91	0.50	0.52	325,620	26,000	11,711	15,000		10,000	1,361				179,000
2019-12-04	V	DYA	0.51	0.51	0.49	0.50	0.005	180,829	58	0.495	0.50	63,510	13,000	1,550	3,100		15,500	1,169				83,000
2019-12-03	V	DYA	0.50	0.51	0.49	0.495		725,225	116	0.495	0.51	483,910	75,000	8,772	9,180		9,500	863				138,000
2019-12-02	V	DYA	0.53	0.53	0.49	0.49	-0.01	913,636	244	0.49	0.50	445,385	80,500	25,470	102,717	3,000	3,500	2,064				251,000
2019-11-29	V	DYA	0.54	0.56	0.50	0.51	0.035	4,527,593	762	0.50	0.51	2,619,545	268,000	196,000	335,535	650	93,000	296,363				718,500
2019-11-28	V	DYA	0.47	0.48	0.465	0.47	0.005	305,338	55	0.47	0.475	98,845	6,900	10,000	33,000			10,593				146,000
2019-11-27	V	DYA	0.48	0.48	0.465	0.47		446,232	77	0.46	0.47	273,165	10,000	14,000	34,000	17		50				115,000
2019-11-26	V	DYA	0.475	0.475	0.455	0.47		357,432	101	0.465	0.47	213,715	11,000		27,000		3,000	1,717				101,000
2019-11-25	V	DYA	0.485	0.495	0.47	0.47		486,337	89	0.475	0.48	389,740	10,000	15,534				1,063				70,000
2019-11-22	V	DYA	0.475	0.475	0.45	0.47	-0.01	3,115,464	184	0.46	0.47	2,630,804	71,500	6,200	48,000	160	9,500	800				348,500
2019-11-21	V	DYA	0.465	0.49	0.46	0.48	0.04	511,879	135	0.47	0.48	347,447	49,500	3,000	1,660	122		2,650				107,500
2019-11-20	V	DYA	0.48	0.485	0.44	0.455	-0.025	2,020,661	186	0.445	0.46	1,382,225	77,000	34,800	70,986		10,000	17,150				428,500
2019-11-19	V	DYA	0.50	0.51	0.475	0.48	-0.03	319,959	100	0.475	0.48	183,590	29,000	12,905	6,500	400		1,064				86,500
2019-11-18	V	DYA	0.49	0.53	0.49	0.51	0.03	438,930	138	0.50	0.51	239,483	14,500	49,912	32,000	200	1,500	2,335				99,000
2019-11-15	V	DYA	0.48	0.49	0.475	0.48		152,180	52	0.475	0.485	47,310	500	325				1,045				103,000
2019-11-14	V	DYA	0.49	0.49	0.48	0.48	0.005	530,497	129	0.475	0.49	340,771	31,000	12,300	500		4,000	426				141,500
2019-11-13	V	DYA	0.48	0.50	0.47	0.475	0.02	860,213	177	0.47	0.48	417,950	37,000	11,019	37,500	400		28,844				327,500
2019-11-12	V	DYA	0.44	0.47	0.44	0.455	0.045	746,060	200	0.455	0.47	342,090	77,000	21,270	24,500		35,000	700				245,500
2019-11-11	V	DYA	0.44	0.44	0.40	0.415	-0.05	729,956	180	0.40	0.415	357,870	34,500	1,000	16,500	250	6,500	18,836				294,500
2019-11-08	V	DYA	0.495	0.495	0.46	0.465	-0.03	629,057	140	0.465	0.47	206,463	31,500	4,720	16,970	200		125,204				244,000
2019-11-07	V	DYA	0.50	0.50	0.485	0.495	-0.005	302,908	70	0.495	0.50	205,633	10,000		200	240		335				86,500
2019-11-06	V	DYA	0.48	0.52	0.48	0.50	-0.02	823,767	168	0.50	0.51	414,528	98,500	10,900	33,500		2,500	35,339				228,500
2019-11-05	V	DYA	0.51	0.52	0.51	0.52	0.01	104,596	34	0.51	0.52	52,950			1,000			1,146				49,500
2019-11-04	V	DYA	0.52	0.52	0.51	0.51	0.01	84,352	21	0.51	0.52	56,300		8,500	1,212			340				18,000
2019-11-01	V	DYA	0.52	0.52	0.50	0.50	-0.02	93,455	44	0.51	0.52	53,013		1,385				57				39,000
2019-10-31	V	DYA	0.51	0.52	0.51	0.52	0.01	146,585	29	0.51	0.52	34,700	18,000		3,500	100		1,785				88,500
2019-10-30	V	DYA	0.51	0.52	0.51	0.51	-0.01	126,045	42	0.51	0.52	42,252	500	480	21,000			813				61,000
2019-10-29	V	DYA	0.53	0.54	0.51	0.52		401,668	87	0.51	0.52	252,047		4,000	21,800		10,000	5,321				108,500
2019-10-28	V	DYA	0.54	0.55	0.52	0.52	-0.02	289,015	59	0.52	0.53	106,885	21,500					61,630				99,000
2019-10-25	V	DYA	0.54	0.55	0.53	0.54	-0.01	267,220	47	0.53	0.55	119,000	2,000		14,500	200		20				131,500
2019-10-24	V	DYA	0.54	0.56	0.51	0.55	0.03	483,240	92	0.54	0.55	203,359	9,000		6,500	400		23,981				240,000
2019-10-23	V	DYA	0.54	0.54	0.51	0.53		181,962	44	0.52	0.53	124,691	500	14,595	400			276				41,500
2019-10-22	V	DYA	0.53	0.54	0.52	0.52		90,057	34	0.52	0.54	73,355		120		411		171				16,000
2019-10-21	V	DYA	0.56	0.56	0.52	0.52	-0.04	338,952	79	0.52	0.54	201,436		3,500	1,500		5,500	6,016				121,000
2019-10-18	V	DYA	0.57	0.57	0.55	0.56	0.01	256,639	67	0.54	0.56	103,067	10,000	450	13,000		11,500	622				118,000
2019-10-17	V	DYA	0.58	0.58	0.55	0.55	-0.03	245,817	109	0.55	0.57	104,467	70,500	2,600	30,500	500		250				37,000
2019-10-16	V	DYA	0.58	0.63	0.56	0.58	0.08	2,874,919	525	0.58	0.59	1,407,663	191,845	49,210	201,900	740	152,000	130,061				741,500
2019-10-15	V	DYA				0.50				0.58	0.58
2019-10-11	V	DYA	0.495	0.52	0.49	0.51	0.02	818,650	212	0.49	0.51	432,630	64,000	6,500	28,900		41,000	31,620				214,000
2019-10-10	V	DYA	0.54	0.54	0.49	0.49	-0.05	1,227,478	185	0.49	0.51	656,182	72,900	31,500	72,500	400	52,500	191,996				149,500
2019-10-09	V	DYA	0.56	0.57	0.53	0.53	-0.02	386,476	106	0.53	0.55	192,610	20,500	5,500	10,000		58,500	1,866				97,500
2019-10-08	V	DYA	0.56	0.56	0.55	0.55	-0.01	286,157	67	0.55	0.56	115,852	46,000		21,030		28,500	775				74,000
2019-10-07	V	DYA	0.57	0.57	0.55	0.57	0.01	370,220	71	0.55	0.57	220,304	10,500	400	7,340			1,176				130,500
2019-10-04	V	DYA	0.54	0.58	0.54	0.56	0.03	615,514	149	0.56	0.57	292,039	55,500	23,360	32,740			43,875				168,000
2019-10-03	V	DYA	0.56	0.56	0.52	0.52	-0.03	302,152	71	0.52	0.54	120,185	10,500	31,500	2,000	445	6,500	1,522				129,500
2019-10-02	V	DYA	0.55	0.56	0.50	0.54	-0.04	1,948,628	337	0.54	0.56	1,401,088	34,000	31,160	76,250	2,150	45,000	2,480				356,500
2019-10-01	V	DYA	0.58	0.58	0.54	0.58	0.01	2,527,494	341	0.56	0.58	1,623,015	61,000	65,200	202,800	1,104	58,500	61,875				454,000
2019-09-30	V	DYA	0.59	0.61	0.54	0.56	-0.05	1,501,959	414	0.57	0.58	657,154	117,000	4,900	78,900	500	83,500	2,974				557,031
2019-09-27	V	DYA	0.63	0.64	0.59	0.59	-0.03	892,051	181	0.59	0.62	514,995	13,500	44,200	18,700	13,932	33,500	109,724				143,500
2019-09-26	V	DYA	0.65	0.65	0.60	0.62	-0.04	3,130,716	612	0.61	0.62	1,441,145	346,010	113,045	110,500	300	153,500	341,216				625,000
2019-09-25	V	DYA	0.62	0.68	0.61	0.66	0.04	2,716,446	563	0.65	0.66	1,335,956	116,500	224,060	110,100	995	147,500	47,335				734,000
2019-09-24	V	DYA	0.62	0.64	0.60	0.62	0.03	3,758,367	769	0.62	0.63	1,950,197	162,000	107,790	202,500	2,906	261,000	280,474				791,500
2019-09-23	V	DYA	0.56	0.60	0.56	0.59	0.05	2,650,762	491	0.59	0.60	1,394,573	39,500	33,030	203,500	200	42,000	194,459				743,500
2019-09-20	V	DYA	0.52	0.54	0.52	0.54	0.01	1,532,171	250	0.53	0.54	659,866	41,000	189,800	141,500	300	21,500	29,705				448,500
2019-09-19	V	DYA	0.52	0.53	0.50	0.53	0.02	572,097	139	0.52	0.53	369,737	10,000	28,100	20,500	400	31,000	860				111,500
2019-09-18	V	DYA	0.49	0.51	0.49	0.51	0.02	235,058	72	0.50	0.51	148,102	13,500		8,500	395		561				64,000
2019-09-17	V	DYA	0.50	0.52	0.49	0.49	-0.02	175,573	51	0.485	0.50	110,800	11,500	50	26,100	600		523				26,000
2019-09-16	V	DYA	0.51	0.53	0.49	0.51	0.015	928,958	190	0.51	0.53	388,038	48,185	65,585	112,000	100	3,000	1,550				310,500
2019-09-13	V	DYA	0.475	0.495	0.47	0.495	0.02	620,045	94	0.49	0.495	391,676	10,000	60,200	10,000			1,169				147,000
2019-09-12	V	DYA	0.485	0.485	0.465	0.475	0.01	299,171	82	0.475	0.48	168,080	1,375	37,330	1,000			11,386				80,000