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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	FC.DB.K				89.16				88.95	91.60
2024-05-16	T	FC.DB.K				89.16				88.97	91.60
2024-05-15	T	FC.DB.K	89.16	89.16	89.16	89.16	-0.83	7,000	1	89.05	91.60	7,000
2024-05-14	T	FC.DB.K				89.99				88.95	91.60
2024-05-13	T	FC.DB.K	90.00	90.00	89.99	89.99	-0.02	30,000	5	86.80	90.00	23,000									3,000
2024-05-10	T	FC.DB.K				90.01				90.00	92.00
2024-05-09	T	FC.DB.K				90.01				90.00	92.00
2024-05-08	T	FC.DB.K				90.01				90.00	92.00
2024-05-07	T	FC.DB.K	90.01	90.01	90.01	90.01		12,000	4	90.00	92.00	2,000									10,000
2024-05-06	T	FC.DB.K				90.01				90.00	92.00
2024-05-03	T	FC.DB.K	90.08	90.11	90.01	90.01	-1.99	75,000	4	90.00	92.00	45,000									15,000
2024-05-02	T	FC.DB.K						12,000	1	90.00	92.00										12,000
2024-05-01	T	FC.DB.K	91.80	92.00	91.80	92.00	2.57	50,000	4	90.00	92.00	38,000									12,000
2024-04-30	T	FC.DB.K	88.00	89.43	88.00	89.43	-0.57	15,000	3	89.42	91.90	15,000
2024-04-29	T	FC.DB.K						10,000	2	86.80	88.00										10,000
2024-04-26	T	FC.DB.K	90.00	90.00	90.00	90.00		15,000	1	86.80	90.00	15,000
2024-04-25	T	FC.DB.K	90.00	90.00	90.00	90.00		4,000	2	90.00	91.90	4,000
2024-04-24	T	FC.DB.K				90.00				90.00	91.90
2024-04-23	T	FC.DB.K	90.00	90.00	90.00	90.00	1.49	10,000	1	90.00	91.90	10,000
2024-04-22	T	FC.DB.K				88.51				88.50	91.90
2024-04-19	T	FC.DB.K	88.50	88.51	88.50	88.51	-0.49	70,000	6	88.53	91.90	50,000									20,000
2024-04-18	T	FC.DB.K				89.00				88.45	91.90
2024-04-17	T	FC.DB.K	87.16	89.00	87.16	89.00	1.00	7,000	2	88.00	91.90	7,000
2024-04-16	T	FC.DB.K	88.00	88.00	88.00	88.00	-2.48	10,000	2	87.10	91.90	10,000
2024-04-15	T	FC.DB.K				90.48					88.00
2024-04-12	T	FC.DB.K	91.01	91.01	90.48	90.48	-0.55	28,000	4		91.00	27,000
2024-04-11	T	FC.DB.K				91.03				91.00	92.50
2024-04-10	T	FC.DB.K	91.03	91.03	91.03	91.03	-1.97	27,000	5	91.00	92.50	15,000									6,000
2024-04-09	T	FC.DB.K	93.00	93.00	93.00	93.00	1.78	9,000	1	91.00	93.00	9,000
2024-04-08	T	FC.DB.K				91.22				93.00
2024-04-05	T	FC.DB.K				91.22				93.00
2024-04-04	T	FC.DB.K	91.22	91.22	91.22	91.22	-0.38	2,000	1	91.00		2,000
2024-04-03	T	FC.DB.K	91.60	91.60	91.60	91.60	0.49	14,000	2	91.20		14,000
2024-04-02	T	FC.DB.K				91.11				91.50
2024-04-01	T	FC.DB.K	92.95	92.95	91.11	91.11	-1.89	70,000	8	91.00		46,000	14,000				10,000
2024-03-28	T	FC.DB.K	93.00	93.00	93.00	93.00	0.98	3,000	1	92.25	92.95	3,000
2024-03-27	T	FC.DB.K				92.02				93.00	99.00
2024-03-26	T	FC.DB.K				92.02				93.00	99.00
2024-03-25	T	FC.DB.K				92.02				92.25	99.00
2024-03-22	T	FC.DB.K				92.02				92.25	99.00
2024-03-21	T	FC.DB.K				92.02				92.50	99.00
2024-03-20	T	FC.DB.K				92.02				92.50	99.00
2024-03-19	T	FC.DB.K				92.02				92.50
2024-03-18	T	FC.DB.K	92.00	92.02	92.00	92.02	-0.97	12,500	5	92.00		7,500	2,000				3,000
2024-03-15	T	FC.DB.K	92.98	92.99	92.98	92.99		9,000	2	92.99		9,000
2024-03-14	T	FC.DB.K						4,000	1	92.00	92.99										4,000
2024-03-13	T	FC.DB.K	92.99	92.99	92.00	92.00		15,000	2	92.00	92.99	9,000					6,000
2024-03-12	T	FC.DB.K	92.89	92.89	92.00	92.00	1.00	21,000	3	91.50	92.99	17,000									4,000
2024-03-11	T	FC.DB.K				91.00				91.25	92.99
2024-03-08	T	FC.DB.K						5,000	1	91.00	92.99										5,000
2024-03-07	T	FC.DB.K				91.00				91.00	92.99
2024-03-06	T	FC.DB.K	91.00	91.00	91.00	91.00	1.00	4,000	2	91.00	92.99	4,000
2024-03-05	T	FC.DB.K				90.00				90.10	92.99
2024-03-04	T	FC.DB.K	90.00	90.00	90.00	90.00	-0.11	20,000	2	90.00	92.99	9,000									11,000
2024-03-01	T	FC.DB.K	90.11	90.11	90.11	90.11	-2.88	7,000	1	90.00	92.99	7,000
2024-02-29	T	FC.DB.K	93.00	93.00	91.86	92.99	0.61	39,000	4	90.00	91.86	39,000
2024-02-28	T	FC.DB.K	89.50	92.38	89.50	92.38	2.37	28,000	3	87.55	99.00	20,000									8,000
2024-02-27	T	FC.DB.K	91.00	91.00	90.01	90.01	-1.00	52,000	5	90.00	99.00	52,000
2024-02-26	T	FC.DB.K	91.08	91.11	91.01	91.01	-1.89	80,000	6	91.00	99.00	38,000									23,000
2024-02-23	T	FC.DB.K				92.90				91.00	92.50
2024-02-22	T	FC.DB.K	91.08	92.90	91.08	92.90	0.30	12,000	3	91.00	92.50	2,000