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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.F						124	4	19.42	19.75					8					100
2024-05-16	T	EMA.PR.F	19.45	19.65	19.44	19.63	0.18	8,651	47	19.40	19.75	1,927	100		800	11	100	3,500			2,088
2024-05-15	T	EMA.PR.F	19.40	19.58	19.40	19.58	-0.22	32,310	44	19.40	19.55	27,800	300	48	100	48	100	800			2,325
2024-05-14	T	EMA.PR.F	19.31	19.80	19.29	19.80	0.60	11,799	37	19.30	19.80	8,900	2,000		100			200			499
2024-05-13	T	EMA.PR.F	19.20	19.20	19.19	19.20	-0.25	1,106	6	19.20	19.84	100				5
2024-05-10	T	EMA.PR.F	19.10	19.45	19.09	19.09	-0.13	4,488	29	19.09	19.89	2,140						1,500			423
2024-05-09	T	EMA.PR.F	19.15	19.22	19.09	19.22	0.07	1,932	13	19.11	19.25	300				94					1,102
2024-05-08	T	EMA.PR.F	18.85	19.39	18.76	19.00	0.01	37,443	88	19.00	19.15	24,975	6,900	400	900		1,200	450			1,301
2024-05-07	T	EMA.PR.F	19.00	19.00	18.85	18.90	-0.10	29,722	20	18.85	19.00	1,200	200		25,300						2,217
2024-05-06	T	EMA.PR.F	19.00	19.00	18.95	18.99	-0.01	9,753	24	18.88	19.00	4,000	1,800	100				800			2,717
2024-05-03	T	EMA.PR.F	18.85	19.05	18.85	19.00	0.13	1,702	12	18.70	19.27	1,293			400						9
2024-05-02	T	EMA.PR.F	18.55	18.99	18.55	18.87	0.30	26,870	39	18.60	19.00	20,863	900	700	700	600		1,700			1,203
2024-05-01	T	EMA.PR.F	18.60	18.60	18.54	18.54	-0.06	78,433	17	18.55	18.60	76,359					100	100			1,821
2024-04-30	T	EMA.PR.F	18.75	18.75	18.55	18.60	-0.20	13,683	34	18.55	18.60	10,473	2,200		500		200				210
2024-04-29	T	EMA.PR.F						28	1	18.75	19.05
2024-04-26	T	EMA.PR.F	18.75	19.10	18.75	18.98	0.35	37,442	30	18.65	19.27	33,929	2,100	348		89					576
2024-04-25	T	EMA.PR.F	18.64	18.65	18.63	18.63		78,002	24	18.63	19.27	75,300	500					700			902
2024-04-24	T	EMA.PR.F	18.63	18.63	18.63	18.63	-0.03	2,534	5	18.63	18.85	1,934	600
2024-04-23	T	EMA.PR.F	18.64	18.66	18.63	18.66	0.03	2,251	14	18.63	18.85	900	500		100		600				101
2024-04-22	T	EMA.PR.F	18.63	18.63	18.63	18.63	0.01	408	5	18.63	18.73	300	100			8
2024-04-19	T	EMA.PR.F	18.71	18.80	18.62	18.62	-0.10	7,042	22	18.62	18.75	4,142		100	2,700
2024-04-18	T	EMA.PR.F	18.65	18.80	18.65	18.72	0.07	107,184	27	18.61	18.85	106,668	100								390
2024-04-17	T	EMA.PR.F	18.65	18.65	18.64	18.65		38,700	8	18.60	18.85	11,700	26,900					100
2024-04-16	T	EMA.PR.F	18.49	18.80	18.49	18.65	0.14	16,205	22	18.55	18.85	13,900	100		400		1,500	200			5
2024-04-15	T	EMA.PR.F	18.52	18.55	18.51	18.51		5,512	25	18.50	18.85	3,800					600				612
2024-04-12	T	EMA.PR.F	18.61	18.63	18.51	18.51	-0.24	19,419	38	18.48	18.85	10,311	400		1,400		200	3,500			1,408
2024-04-11	T	EMA.PR.F	18.60	18.75	18.60	18.75	0.17	6,812	18	18.60	18.85	2,300	1,100		1,000						2,200
2024-04-10	T	EMA.PR.F	18.60	18.61	18.56	18.58	-0.02	16,405	38	18.58	18.74	8,961	4,100		700			400			900
2024-04-09	T	EMA.PR.F	18.60	18.60	18.60	18.60	-0.02	12,200	7	18.55	18.75	2,000	1,900				7,500				800
2024-04-08	T	EMA.PR.F	18.60	18.75	18.60	18.62	0.02	6,247	15	18.51	18.75	4,600	900		100			200			447
2024-04-05	T	EMA.PR.F	18.60	18.60	18.56	18.56	-0.04	3,150	9	18.55	18.60	1,100									533
2024-04-04	T	EMA.PR.F	18.53	18.60	18.52	18.54	0.01	15,920	14	18.52	18.75	10,400	1,300		400			1,800			2,020
2024-04-03	T	EMA.PR.F	18.52	18.53	18.52	18.53	0.01	7,450	10	18.52	18.75	7,300			100						50
2024-04-02	T	EMA.PR.F	18.57	18.65	18.51	18.52	-0.05	23,008	29	18.52	18.75	20,200	1,900	100	100	50	100	200			8
2024-04-01	T	EMA.PR.F	18.57	18.61	18.57	18.57	-0.03	16,990	46	18.57	18.75	8,990	2,200	100	200		100	400			3,900
2024-03-28	T	EMA.PR.F	18.50	18.75	18.50	18.60	0.08	3,307	10	18.49	18.98	2,500	700			7
2024-03-27	T	EMA.PR.F	18.60	18.60	18.52	18.52	-0.01	15,574	15	18.52	19.00	14,000			1,000	54					520
2024-03-26	T	EMA.PR.F	18.52	18.53	18.52	18.53	0.03	1,668	7	18.53	19.00	1,105			500	33
2024-03-25	T	EMA.PR.F	18.51	18.51	18.50	18.50	-0.39	3,330	7	18.52	19.05	300									30
2024-03-22	T	EMA.PR.F	18.72	18.905	18.72	18.89		2,627	13	18.53	19.05	473	200								764
2024-03-21	T	EMA.PR.F	18.52	18.89	18.52	18.89	0.34	8,534	21	18.52	19.05	6,400	1,500		200			200			134
2024-03-20	T	EMA.PR.F						18	1	18.51	19.05					18
2024-03-19	T	EMA.PR.F	18.50	18.66	18.50	18.55		5,600	17	18.55	19.05	1,600	1,400		600		900	100
2024-03-18	T	EMA.PR.F	18.47	18.55	18.47	18.55	0.02	3,931	16	18.50	19.05	500	2,700		500	105					126
2024-03-15	T	EMA.PR.F	18.46	18.53	18.46	18.53	0.07	2,664	19	18.50	19.05	300	900	100		50		1,200			114
2024-03-14	T	EMA.PR.F	18.50	18.50	18.45	18.46	-0.14	19,717	34	18.46	18.60	8,300	5,200				1,600				4,617
2024-03-13	T	EMA.PR.F	18.60	18.61	18.60	18.60	0.20	6,234	38	18.50	19.05	2,100	2,200		400	41		700			100
2024-03-12	T	EMA.PR.F						73	2	18.41	18.90					21
2024-03-11	T	EMA.PR.F	18.43	18.78	18.43	18.78	0.38	227	4	18.50	19.05			7
2024-03-08	T	EMA.PR.F	18.40	18.40	18.40	18.40	-0.03	1,400	4	18.26	19.05	600	500								300
2024-03-07	T	EMA.PR.F	18.30	18.44	18.22	18.44	0.05	5,800	12	18.25	18.45	1,600	100		300		100				3,200
2024-03-06	T	EMA.PR.F	18.30	18.45	18.30	18.39	-0.11	5,781	16	18.35	18.48	2,900			800			1,800			261
2024-03-05	T	EMA.PR.F	18.50	18.50	18.40	18.50	-0.09	17,424	21	18.40	19.05	10,400	1,900		1,100	24					4,000
2024-03-04	T	EMA.PR.F	18.40	18.59	18.00	18.15	-0.30	3,415	12	18.40	18.65	900	1,300					100			1,115
2024-03-01	T	EMA.PR.F	18.45	18.46	18.45	18.45	0.05	1,300	7	18.45	18.79	300	200		500						100
2024-02-29	T	EMA.PR.F	18.40	18.64	18.40	18.64	-0.01	1,854	8	18.55	18.65	187		500				50			217
2024-02-28	T	EMA.PR.F	18.67	18.70	18.65	18.65	-0.02	68,400	15	18.60	18.85	67,900	200		300
2024-02-27	T	EMA.PR.F	18.65	18.98	18.65	18.98		1,227	9	18.65	18.98	200		100	500			400			27
2024-02-26	T	EMA.PR.F						43	2	18.65	18.98					43
2024-02-23	T	EMA.PR.F	18.65	18.65	18.65	18.65	-0.33	658	7	18.65	18.98		100			80					300
2024-02-22	T	EMA.PR.F	18.65	18.98	18.65	18.98	-0.02	4,306	13	18.65	18.98	100	1,400					1,200			1,553
2024-02-21	T	EMA.PR.F	18.65	18.66	18.65	18.66	-0.34	26,101	5	18.65	18.90		25,000		200	1
2024-02-20	T	EMA.PR.F	18.68	19.00	18.68	18.71	0.05	21,734	33	18.70	18.90	15,426	2,500		200	55		200			2,803