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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
2024-05-02	T	FDL	31.42	31.42	31.42	31.42	0.10	1,200	2	31.34	31.57	1,200
2024-05-01	T	FDL				31.32				31.19	31.41
2024-04-30	T	FDL	31.39	31.39	31.27	31.27	-0.43	1,601	4	31.02	31.28	800					800
2024-04-29	T	FDL	31.54	31.54	31.54	31.54	-0.16	432	4	31.43	31.66	25					400	1
2024-04-26	T	FDL						1	1	31.25	31.47
2024-04-25	T	FDL	31.44	31.44	31.44	31.44	-0.26	825	2	31.42	31.64					25	800
2024-04-24	T	FDL						3	1	31.73	31.97
2024-04-23	T	FDL	31.76	31.76	31.76	31.76	0.06	1,000	1	31.65	31.89						1,000
2024-04-22	T	FDL				31.70				31.34	31.57
2024-04-19	T	FDL				31.70				31.14	31.36
2024-04-18	T	FDL	30.70	30.70	30.65	30.65	-1.05	532	4	30.61	30.84	7	100			25	400
2024-04-17	T	FDL				31.70				30.51	30.74
2024-04-16	T	FDL	30.55	30.55	30.55	30.55	-1.15	701	2	30.41	30.64						700	1
2024-04-15	T	FDL						11	2	30.64	30.88							10
2024-04-12	T	FDL						20	1	30.80	31.04
2024-04-11	T	FDL				31.70				31.26	31.49
2024-04-10	T	FDL				31.70				31.36	31.59
2024-04-09	T	FDL				31.70				31.88	32.11
2024-04-08	T	FDL						75	3	31.78	32.01	1
2024-04-05	T	FDL	31.62	31.70	31.62	31.70	-0.40	2,221	5	31.66	31.88	1,000					1,200				10
2024-04-04	T	FDL						25	1	31.58	31.81
2024-04-03	T	FDL						24	1	31.99	32.21
2024-04-02	T	FDL						78	1	32.05	32.27	78
2024-04-01	T	FDL	32.17	32.17	32.10	32.10	0.29	799	11	32.10	32.32	504					200				25
2024-03-28	T	FDL	32.19	32.33	32.19	32.30	0.49	1,422	6	32.17	32.39	40					1,300				82
2024-03-27	T	FDL	31.81	31.81	31.81	31.81	-0.07	500	1	31.96	32.19	500
2024-03-26	T	FDL						1	1	31.61	31.84	1
2024-03-25	T	FDL	31.88	31.88	31.85	31.85	0.04	1,881	6	31.73	31.96	100					1,700				61
2024-03-22	T	FDL	32.00	32.00	31.81	31.81	0.16	1,333	11	31.65	31.88	600	300				100				230
2024-03-21	T	FDL				31.65				31.88	32.11
2024-03-20	T	FDL	31.94	31.94	31.94	31.94	0.29	1,139	4	31.77	31.99					33	1,100				5
2024-03-19	T	FDL	31.65	31.68	31.65	31.68	0.19	261	4	31.57	31.80	100					100	1
2024-03-18	T	FDL						4	1	31.44	31.67	4
2024-03-15	T	FDL						60	1	31.33	31.56	60
2024-03-14	T	FDL	31.47	31.49	31.47	31.49	0.45	1,289	6	31.39	31.62	1,200						1			3
2024-03-13	T	FDL	31.78	31.78	31.71	31.71	0.67	1,013	7	31.59	31.83					25	900				77
2024-03-12	T	FDL						10	1	31.42	31.65
2024-03-11	T	FDL				31.04				31.37	31.60
2024-03-08	T	FDL				31.04				31.11	31.34
2024-03-07	T	FDL	31.28	31.31	31.28	31.31	0.27	805	4	31.03	31.26						700				105
2024-03-06	T	FDL	31.04	31.12	31.04	31.12	0.37	800	4	30.99	31.22	200					500				50
2024-03-05	T	FDL	30.93	30.93	30.93	30.93	0.18	1,001	2	30.79	31.02						1,000	1
2024-03-04	T	FDL	30.65	30.75	30.65	30.75	0.29	607	5	30.56	30.79	350					200	56			1
2024-03-01	T	FDL				30.46				30.54	30.75
2024-02-29	T	FDL	30.53	30.53	30.50	30.50	0.04	1,826	3	30.43	30.66		800				1,000				26
2024-02-28	T	FDL						34	1	30.38	30.62
2024-02-27	T	FDL	30.40	30.46	30.40	30.46	-0.33	1,590	6	30.41	30.65	200					1,200	71			69
2024-02-26	T	FDL						13	2	30.31	30.54
2024-02-23	T	FDL	30.80	30.80	30.79	30.80	0.16	2,899	9	30.64	30.88	100					2,600				199
2024-02-22	T	FDL	30.60	30.64	30.60	30.64	0.06	4,449	7	30.58	30.80	100	2,400				1,900				49
2024-02-21	T	FDL						51	2	30.49	30.72			50				1
2024-02-20	T	FDL	30.63	30.63	30.56	30.56	0.54	855	6	30.39	30.62	200	600								24
2024-02-16	T	FDL	30.61	30.61	30.61	30.61	0.59	1,097	5	30.50	30.72		900					100			64
2024-02-15	T	FDL	30.60	30.60	30.60	30.60	0.58	140	2	30.52	30.76		100					40
2024-02-14	T	FDL	30.02	30.05	30.02	30.05	-0.21	3,165	9	30.01	30.24	100	2,000				800	15			164
2024-02-13	T	FDL	29.93	29.93	29.93	29.93	-0.33	523	2	29.86	30.10		500								23
2024-02-12	T	FDL	30.50	30.50	30.44	30.44	0.18	534	5	30.35	30.58	15	500			4					15
2024-02-09	T	FDL				30.26				30.06	30.29
2024-02-08	T	FDL	30.22	30.22	30.22	30.22	-0.04	206	3	30.14	30.37		100			50		56
2024-02-07	T	FDL				30.26				30.19	30.42
2024-02-06	T	FDL	30.26	30.26	30.26	30.26	0.10	501	2	30.15	30.38	500						1
2024-02-05	T	FDL	30.20	30.25	30.16	30.16	-0.31	2,967	8	30.01	30.25	800	400				1,700				67