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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	EMA.PR.B	17.00	17.20	17.00	17.20		5,995	13	16.90	17.20	3,515	200								2,280
2024-05-16	T	EMA.PR.B	17.20	17.20	17.00	17.00	-0.25	354	5	16.70	17.00	100	200			54
2024-05-15	T	EMA.PR.B	17.20	17.40	17.00	17.40	0.05	4,404	16	16.26	17.40	3,300			300	102		400			200
2024-05-14	T	EMA.PR.B	17.39	17.40	17.35	17.35	-0.05	11,885	23	16.26	17.44	9,800	1,600		100	5		100			200
2024-05-13	T	EMA.PR.B	17.20	17.50	17.00	17.40	0.20	3,100	18	16.89	17.49	1,100	800		100			700			300
2024-05-10	T	EMA.PR.B	17.20	17.25	17.20	17.20	-0.15	2,510	7	17.18	17.25	2,500
2024-05-09	T	EMA.PR.B	17.30	17.35	17.30	17.35	0.05	2,801	9	17.25	17.79	1,700	1,100
2024-05-08	T	EMA.PR.B	17.35	17.36	17.25	17.30		3,700	8	17.25	17.35	3,700
2024-05-07	T	EMA.PR.B	17.36	17.36	17.25	17.30	-0.05	3,250	14	17.25	17.40	3,100									100
2024-05-06	T	EMA.PR.B	17.25	17.35	17.25	17.35		16,775	25	17.25	17.60	14,200	1,500		200						400
2024-05-03	T	EMA.PR.B	17.25	17.35	17.25	17.35	0.10	798	5	17.25	17.35	798
2024-05-02	T	EMA.PR.B	17.25	17.30	17.25	17.25	0.05	3,610	17	17.25	17.27	1,600	600	300		10		800			300
2024-05-01	T	EMA.PR.B	17.30	17.30	17.20	17.20	-0.20	1,501	7	17.25	17.40	1,000	500			1
2024-04-30	T	EMA.PR.B	17.10	17.40	17.10	17.40	-0.10	6,250	12	16.65	17.50	3,850	900								1,500
2024-04-29	T	EMA.PR.B	17.59	17.70	17.45	17.51	0.14	6,396	33	17.50	17.55	5,775			400			100
2024-04-26	T	EMA.PR.B	17.78	17.78	17.25	17.37	0.19	1,951	14	17.21	17.40	1,400	100			1					50			200
2024-04-25	T	EMA.PR.B	17.18	17.19	17.18	17.18	-0.56	2,920	14	17.24	17.40	1,100	600		200	120		800			100
2024-04-24	T	EMA.PR.B	17.24	18.45	17.13	18.45	1.33	6,456	21	17.15		4,846	800	600							210
2024-04-23	T	EMA.PR.B	17.24	17.24	17.12	17.12	0.02	700	4	17.12	17.25	600									100
2024-04-22	T	EMA.PR.B	17.25	17.25	17.10	17.17	0.22	950	10	17.10	17.17	150	600								200
2024-04-19	T	EMA.PR.B	17.00	17.19	16.95	17.10	0.08	5,476	21	17.10	17.19	3,025	2,000				100	200			100
2024-04-18	T	EMA.PR.B	17.12	17.12	17.02	17.02	0.22	1,000	3	16.68	17.03	900						100
2024-04-17	T	EMA.PR.B	17.05	17.05	17.05	17.05	0.25	216	3	16.64	17.05	16						100			100
2024-04-16	T	EMA.PR.B	16.78	17.20	16.78	17.20	0.42	1,529	7	16.65	17.20	1,077	300		100	52
2024-04-15	T	EMA.PR.B	16.78	16.78	16.78	16.78	-0.01	1,550	11	16.63	16.78	900			100	94		200			190
2024-04-12	T	EMA.PR.B	16.56	16.79	16.56	16.79	0.24	2,574	12	16.60	16.78	1,201	600								698
2024-04-11	T	EMA.PR.B	16.55	16.55	16.55	16.55	0.05	300	2	16.56	16.70	300
2024-04-10	T	EMA.PR.B	16.55	16.55	16.50	16.50		5,641	23	16.45	16.69	5,500	100
2024-04-09	T	EMA.PR.B	16.70	16.70	16.50	16.50		590	4	16.50	16.70	290	300
2024-04-08	T	EMA.PR.B	16.70	16.70	16.38	16.50		8,883	26	16.40	16.70	7,035	1,100		300			200			184
2024-04-05	T	EMA.PR.B	16.50	16.50	16.50	16.50		584	2	16.43	16.70	500									84
2024-04-04	T	EMA.PR.B	16.50	16.50	16.50	16.50		269	2	16.42	16.70	269
2024-04-03	T	EMA.PR.B	16.40	16.50	16.40	16.50		2,029	4	16.42	16.70	2,029
2024-04-02	T	EMA.PR.B	16.50	16.50	16.50	16.50		252	2	16.40	16.50	200				52
2024-04-01	T	EMA.PR.B	16.44	16.50	16.42	16.50	0.07	2,800	14	16.44	16.50	2,025									700
2024-03-28	T	EMA.PR.B	16.44	16.44	16.43	16.43	-0.01	700	5	16.36	16.44	400									300
2024-03-27	T	EMA.PR.B	16.40	16.44	16.34	16.44	0.01	2,775	15	16.42	16.44	2,400				50	200
2024-03-26	T	EMA.PR.B	16.25	16.43	16.25	16.43		2,000	5	16.30	16.40	1,200	700								100
2024-03-25	T	EMA.PR.B	16.44	16.44	16.11	16.11	-0.33	1,201	8	16.15	16.43	300	200	100	200	1		200			100
2024-03-22	T	EMA.PR.B	16.44	16.44	16.44	16.44	0.04	239	4	16.40	16.50	101				38		100
2024-03-21	T	EMA.PR.B	16.10	16.49	16.10	16.49	0.39	4,553	19	16.10	16.70	1,753	1,500		200		200	600			300
2024-03-20	T	EMA.PR.B	16.38	16.38	16.37	16.37	0.27	500	2	16.10	16.22				200
2024-03-19	T	EMA.PR.B	16.10	16.10	16.10	16.10	-0.08	856	6	16.05	16.10	400	300								156
2024-03-18	T	EMA.PR.B	16.39	16.39	16.18	16.18		2,000	13	16.00	16.39	1,000	400		200						200
2024-03-15	T	EMA.PR.B	16.18	16.18	16.10	16.10	-0.15	1,679	7	16.20	16.25	579	200	500	200			200
2024-03-14	T	EMA.PR.B	16.26	16.26	16.25	16.25	-0.10	650	4	15.90	16.70	550			100
2024-03-13	T	EMA.PR.B	16.35	16.35	16.35	16.35	0.15	200	1	16.20	16.70	200
2024-03-12	T	EMA.PR.B	16.21	16.21	16.20	16.20	0.14	578	3	16.35	16.70	578
2024-03-11	T	EMA.PR.B	16.21	16.21	16.06	16.06	0.01	1,000	3	16.10	16.70	1,000
2024-03-08	T	EMA.PR.B				16.05				16.20	16.70
2024-03-07	T	EMA.PR.B				16.05				16.06	16.70
2024-03-06	T	EMA.PR.B	16.20	16.20	16.05	16.05	-0.20	2,369	14	16.05	16.70	1,325	1,000			19					25
2024-03-05	T	EMA.PR.B	16.25	16.25	16.25	16.25	-0.05	574	5	15.90	16.70	174	200								200
2024-03-04	T	EMA.PR.B	16.25	16.30	16.25	16.30		649	8	16.20	16.70	231						200			218
2024-03-01	T	EMA.PR.B	16.20	16.30	16.20	16.30	0.05	4,160	30	16.25	16.70	2,760	200	100	200		100	600			200
2024-02-29	T	EMA.PR.B	16.34	16.34	16.34	16.34	0.09	100	1	16.01	16.70							100
2024-02-28	T	EMA.PR.B	16.25	16.40	16.25	16.40	-0.05	2,664	11	15.90	16.40	1,100	1,100			2		200			262
2024-02-27	T	EMA.PR.B	16.86	16.86	16.45	16.45	0.06	1,100	9	15.90	16.70	1,000				50					50
2024-02-26	T	EMA.PR.B				16.39				16.30	17.25
2024-02-23	T	EMA.PR.B	16.41	16.41	16.41	16.41	0.02	208	2	16.41	17.25		200
2024-02-22	T	EMA.PR.B	16.87	16.87	16.00	16.00	-0.40	2,866	23	16.00	16.40	700	1,400			50	100	200			386
2024-02-21	T	EMA.PR.B	16.26	16.40	16.26	16.40	0.06	650	4	16.40	17.25	650
2024-02-20	T	EMA.PR.B	16.34	16.35	16.34	16.34	-0.50	3,356	11	16.00	17.25	429	2,525		200	2		200