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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.H	22.35	22.80	22.33	22.78	0.29	15,420	65	22.10	22.81	1,532	1,800	3,000	200	250		1,700			3,688			1,000
2024-05-16	T	EMA.PR.H	22.35	22.50	22.33	22.49	0.09	11,011	36	22.33	22.50	2,474	1,500			4		1,100			5,333
2024-05-15	T	EMA.PR.H	22.23	22.58	22.23	22.35	0.11	15,299	54	22.30	22.55	3,600	2,300	2,500	1,100	193		2,800			2,069
2024-05-14	T	EMA.PR.H	22.20	22.24	22.20	22.24	0.04	9,365	35	22.20	22.24	6,200	2,200			90	300				500
2024-05-13	T	EMA.PR.H	22.22	22.23	22.06	22.20		6,398	24	22.10	22.20	3,000	800		200	71		100			126
2024-05-10	T	EMA.PR.H	21.92	22.24	21.92	22.24	0.33	12,502	56	21.95	22.24	3,600	300	600	1,100	93	100	1,185			2,855
2024-05-09	T	EMA.PR.H	21.91	22.20	21.90	21.91	0.01	8,657	31	21.90	22.08	1,300	200		900	36		100			312			1,400
2024-05-08	T	EMA.PR.H	21.86	22.26	21.86	21.90	-0.05	9,414	33	21.90	22.05	4,300		1,200	1,400	120		900			194			700
2024-05-07	T	EMA.PR.H	21.85	22.17	21.85	21.95	-0.05	15,077	42	21.85	22.03	6,100	3,000	600	800	14		2,000			2,563
2024-05-06	T	EMA.PR.H	21.71	22.24	21.71	22.00	0.37	15,770	64	21.80	22.21	4,423	2,900	1,600	1,000	80		2,100			1,742
2024-05-03	T	EMA.PR.H	21.75	22.12	21.60	21.63	0.06	17,916	59	21.62	22.17	6,100	1,500	3,000	1,900	50		1,700			1,566			1,400
2024-05-02	T	EMA.PR.H	21.25	21.74	21.25	21.57	-0.24	17,359	71	21.30	21.60	5,821	1,000	2,300	2,200	60	100	800			2,698			700
2024-05-01	T	EMA.PR.H	21.02	22.29	21.00	21.81	0.82	8,589	40	21.02	22.24	4,754	1,100	100	500	80					1,555			300
2024-04-30	T	EMA.PR.H	20.99	20.99	20.78	20.99	-0.07	14,658	52	20.89	20.99	10,948			500			300			2,533			300
2024-04-29	T	EMA.PR.H	21.10	21.10	20.99	21.06	0.02	108,740	56	21.01	21.12	97,600	1,000	1,200	1,600			4,000			1,500			700
2024-04-26	T	EMA.PR.H	20.86	21.24	20.86	20.99	-0.01	16,550	42	20.99	21.10	4,900	7,100	900	800	50	100	1,600			100			500
2024-04-25	T	EMA.PR.H	21.05	21.08	20.95	21.00		17,215	37	20.94	21.10	12,477	2,000		1,000	75	300				1,175
2024-04-24	T	EMA.PR.H	22.00	22.00	21.00	21.00		11,488	47	21.00	21.14	8,026	1,800		300		900				427
2024-04-23	T	EMA.PR.H	21.33	21.33	21.00	21.00	-0.10	16,494	46	21.00	21.17	6,380	4,800	1,200	200	114	600	700			2,500
2024-04-22	T	EMA.PR.H	21.40	21.50	20.98	21.10	-0.13	6,398	34	21.10	21.18	2,900	600	300		34	400	200			1,755
2024-04-19	T	EMA.PR.H	21.59	21.59	20.90	21.23	-0.02	32,101	100	21.15	21.52	12,210	8,500		600	164		1,600			7,138
2024-04-18	T	EMA.PR.H	21.47	21.47	21.05	21.18	-0.07	4,951	24	21.16	21.51		800	600	700			200			1,701			700
2024-04-17	T	EMA.PR.H	21.54	21.54	21.25	21.54	0.21	4,116	12	21.25	21.59	110		600	300			400			1,906
2024-04-16	T	EMA.PR.H	21.60	21.60	21.14	21.33	-0.20	11,083	52	21.14	21.53	3,131	2,100	600	700	50	100	2,600			1,398
2024-04-15	T	EMA.PR.H	21.90	22.15	21.49	21.53	-0.27	6,579	31	21.24	21.96	4,750		300	200						629			200
2024-04-12	T	EMA.PR.H	21.83	22.00	21.80	21.80	-0.12	8,271	35	21.80	21.93	3,830	100		300			200			3,216			500
2024-04-11	T	EMA.PR.H	22.00	22.00	21.80	21.92	-0.26	4,197	24	21.85	22.04	1,090	200	800	300	95		1,600			112
2024-04-10	T	EMA.PR.H	22.10	22.25	21.92	22.18	-0.02	6,535	24	22.00	22.20	2,600	500	600	400			100			1,585
2024-04-09	T	EMA.PR.H	22.16	22.38	22.10	22.38	-0.08	15,748	38	22.20	22.30	4,100	2,900	900	2,255	120		800			3,903
2024-04-08	T	EMA.PR.H	22.25	22.46	22.25	22.25	0.25	7,744	12	22.25	22.44	850			100						6,744
2024-04-05	T	EMA.PR.H	22.00	22.10	21.92	22.00		10,574	34	22.00	22.05	5,825	1,800		1,000		200	600			544
2024-04-04	T	EMA.PR.H	22.10	22.12	22.00	22.00	-0.18	11,370	32	22.00	22.14	2,700	2,600	600	400			1,400			2,170
2024-04-03	T	EMA.PR.H	22.25	22.25	22.10	22.13	-0.12	8,934	44	22.10	22.25	3,222	500	1,200	300	71	300	1,200			796
2024-04-02	T	EMA.PR.H	22.15	22.25	22.15	22.15	0.05	6,149	29	22.15	22.25	3,500	300	200	300	13	100	800			661
2024-04-01	T	EMA.PR.H	22.38	22.38	22.38	22.38	0.28	398	4	22.10	22.47					85					100
2024-03-28	T	EMA.PR.H	22.00	22.47	22.00	22.10	0.15	12,584	57	22.10	22.25	3,250	1,200	1,400	250	181		900			2,731			2,500
2024-03-27	T	EMA.PR.H	22.25	22.25	21.95	21.95	-0.32	6,500	18	21.90	22.00	2,050	300		100		1,200				2,780
2024-03-26	T	EMA.PR.H	22.07	22.48	22.06	22.46	0.19	5,554	22	22.20	22.50	90			800	68		100			2,281			900
2024-03-25	T	EMA.PR.H	22.36	22.36	22.21	22.27	0.32	7,815	31	22.10	22.27	845	1,500		2,200						3,170
2024-03-22	T	EMA.PR.H	22.35	22.36	21.95	21.95	-0.03	8,895	35	21.95	22.21	5,076			200	59		700			2,313			400
2024-03-21	T	EMA.PR.H	21.83	21.98	21.83	21.98	-0.07	4,785	19	21.95	22.04	2,350	1,000		400			900			135
2024-03-20	T	EMA.PR.H	22.05	22.05	21.80	22.02	0.12	5,939	30	21.80	22.07	100		400	1,700	20		300			2,666			300
2024-03-19	T	EMA.PR.H	21.75	21.90	21.67	21.90	0.17	12,165	41	21.80	22.06	2,200	1,400	300	1,350	177		1,400			5,275
2024-03-18	T	EMA.PR.H	21.74	21.74	21.45	21.73	0.23	14,648	44	21.50	21.80	3,590	4,900		1,200	49	100	1,300			3,409
2024-03-15	T	EMA.PR.H	21.45	21.70	21.45	21.50	-0.09	3,356	16	21.50	21.75	800	200	800				500			1,056
2024-03-14	T	EMA.PR.H	21.45	21.75	21.38	21.59	-0.15	12,891	54	21.45	21.61	4,980	2,200	1,600	500	131		2,300			1,070
2024-03-13	T	EMA.PR.H	21.45	21.74	21.40	21.74	0.24	9,749	33	21.45	21.75	7,200	1,000	200	100	195		400			500
2024-03-12	T	EMA.PR.H	21.28	21.50	21.28	21.50		3,933	18	21.40	21.50	200		500	2,200			500			475
2024-03-11	T	EMA.PR.H	21.75	21.75	21.15	21.50	-0.25	17,951	61	21.30	21.50	3,967	7,300	609	200	25	1,100	1,200			2,350
2024-03-08	T	EMA.PR.H	21.62	21.76	21.51	21.75		11,194	37	21.70	21.75	5,300	1,900	600	500	70	100	1,200			1,300
2024-03-07	T	EMA.PR.H	22.47	22.47	21.75	22.00	-0.05	9,103	28	21.60	22.00	2,800	500	1,700	800			500			1,424			1,300
2024-03-06	T	EMA.PR.H	21.70	22.05	21.70	22.05	0.55	13,200	37	21.92	22.16	3,368	4,000	600	300	20	100	2,600			1,866			100
2024-03-05	T	EMA.PR.H	21.95	21.95	21.50	21.50	-0.20	12,394	54	21.50	21.70	3,912	3,800	1,500	200	22	200	1,300			1,306
2024-03-04	T	EMA.PR.H	21.50	21.70	21.50	21.70	0.35	11,006	28	21.70	21.96	1,700	2,900	500	1,000	50		1,900			1,905			1,000
2024-03-01	T	EMA.PR.H	21.45	21.74	21.32	21.35	-0.10	6,050	20	21.50	21.64	1,465	500	200		85		200			3,600
2024-02-29	T	EMA.PR.H	21.41	21.59	21.29	21.45	0.16	8,563	28	21.45	21.54	1,878	2,200	600				2,300			313			500
2024-02-28	T	EMA.PR.H	21.26	21.48	21.26	21.29	-0.01	7,822	36	21.27	21.49	2,700	800	600	300	72	300	900			1,800
2024-02-27	T	EMA.PR.H	21.24	21.58	21.24	21.30	0.06	10,870	47	21.25	21.35	4,350		2,300	600	305	1,400	800			531			500
2024-02-26	T	EMA.PR.H	22.49	22.49	21.24	21.24	-0.06	8,201	47	21.15	21.31	3,800	1,100	400	300	120	1,000	1,200			53
2024-02-23	T	EMA.PR.H	21.74	21.74	21.30	21.30	-0.25	15,975	47	21.30	21.50	3,997	600	2,400	500	228		1,800			5,700
2024-02-22	T	EMA.PR.H	21.45	21.90	21.45	21.55	0.11	12,231	43	21.45	21.74	2,800	2,200	100	700	20					3,126			1,200
2024-02-21	T	EMA.PR.H	21.25	21.68	21.25	21.44	0.07	10,312	45	21.40	21.73	2,900	300	1,200	800	75		2,300			1,942
2024-02-20	T	EMA.PR.H	21.83	21.83	21.30	21.37	0.07	14,762	52	21.36	21.50	6,750	1,900	1,500	1,770	123		2,000			679