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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
2024-05-03	T	FDN	22.35	22.35	22.30	22.30	0.12	866	7	22.23	22.45		800					1			65
2024-05-02	T	FDN	22.09	22.24	22.06	22.18	-0.11	8,421	23	22.13	22.32	6,600	900				900	2			19
2024-05-01	T	FDN	22.20	22.41	22.20	22.29	0.41	1,731	11	21.93	22.15	920						800			1
2024-04-30	T	FDN	22.14	22.20	21.88	21.88	-0.20	516	10	21.73	21.95	500						1			5
2024-04-29	T	FDN	22.17	22.18	22.02	22.08	-0.14	2,856	23	21.98	22.20	900	400		600	75	800	1			3
2024-04-26	T	FDN	22.23	22.23	22.22	22.22	0.66	2,063	11	22.10	22.32	500	200			60	200	1,101			2
2024-04-25	T	FDN	21.41	21.63	21.41	21.56	-0.43	916	13	21.55	21.76	400	200				100	101			10
2024-04-24	T	FDN	21.98	22.02	21.97	22.02		1,521	13	21.89	22.08	700	300				400	1			97
2024-04-23	T	FDN	21.90	22.02	21.90	22.02	0.34	686	11	21.90	22.12	600						1			81
2024-04-22	T	FDN	21.45	21.68	21.45	21.68	0.10	323	7	21.54	21.76	200						1			98
2024-04-19	T	FDN	21.90	21.90	21.57	21.58	-0.61	4,888	19	21.45	21.66	4,800									9
2024-04-18	T	FDN	22.14	22.27	22.05	22.05	-0.06	2,078	19	21.92	22.13	200	500		500		700	101			56
2024-04-17	T	FDN	22.10	22.18	22.10	22.12	-0.14	973	11	21.97	22.16	400	100		300			101			71
2024-04-16	T	FDN	22.21	22.30	22.21	22.26	-0.47	899	10	22.15	22.36	500			300						10
2024-04-15	T	FDN						200	8	22.07	22.28							2
2024-04-12	T	FDN	22.97	23.06	22.73	22.73	-0.39	2,693	19	22.66	22.85	1,901	100		200			400			3
2024-04-11	T	FDN	22.96	23.13	22.96	23.12	0.37	703	10	23.01	23.22	200	100		200			1			198
2024-04-10	T	FDN	22.70	22.81	22.70	22.75	-0.05	1,362	18	22.70	22.92	1,330				1		1			30
2024-04-09	T	FDN	22.77	22.80	22.75	22.80	-0.03	1,432	13	22.73	22.92	350	200		200		600	1			81
2024-04-08	T	FDN	22.83	22.83	22.70	22.70	-0.05	2,413	16	22.60	22.82	1,400	300		100			401			202
2024-04-05	T	FDN	22.62	22.79	22.62	22.75		1,195	13	22.60	22.81	1,005	100								55
2024-04-04	T	FDN	22.76	22.76	22.75	22.75	0.23	1,525	7	22.15	22.35	900	100				500	2			23
2024-04-03	T	FDN	22.52	22.58	22.52	22.52	-0.16	2,193	14	22.43	22.65	1,500	100				500	1			76
2024-04-02	T	FDN						48	4	22.41	22.61
2024-04-01	T	FDN	22.68	22.68	22.68	22.68	0.10	152	4	22.58	22.79	100				50		1
2024-03-28	T	FDN	22.64	22.64	22.58	22.58	0.04	509	8	22.49	22.67	100				3		301			10
2024-03-27	T	FDN	22.60	22.62	22.54	22.54	-0.33	346	5	22.55	22.77	300									1
2024-03-26	T	FDN	22.84	22.87	22.82	22.87	0.14	3,444	10	22.64	22.86	3,000	100				300	1
2024-03-25	T	FDN	22.74	22.79	22.69	22.73	-0.05	2,006	12	22.64	22.85	401	200				1,100	300
2024-03-22	T	FDN	22.82	22.82	22.72	22.78	0.05	1,313	13	22.71	22.94	700	400				200	1			11
2024-03-21	T	FDN	22.80	22.86	22.73	22.73	0.23	2,622	23	22.60	22.79	1,201	400			25	900	2			94
2024-03-20	T	FDN	22.43	22.50	22.39	22.50	0.25	598	14	22.47	22.68	400	100			75		1			20
2024-03-19	T	FDN	22.12	22.25	22.08	22.25	0.01	3,599	20	22.21	22.42	2,400	400		100		600				98
2024-03-18	T	FDN	22.24	22.34	22.18	22.24	0.24	5,542	24	22.15	22.34	3,100	100		100		1,800	300			141
2024-03-15	T	FDN	22.09	22.09	21.96	21.96	-0.32	2,344	13	21.85	22.07	900				40	300	803
2024-03-14	T	FDN	22.35	22.35	22.25	22.28	0.21	6,618	33	22.19	22.38	2,700	200		300	10	3,300				108
2024-03-13	T	FDN						22	3	22.15	22.37					20
2024-03-12	T	FDN						86	4	22.16	22.37					10		1
2024-03-11	T	FDN	22.03	22.07	22.03	22.05	-0.17	362	8	21.94	22.13	200	100			25		1			21
2024-03-08	T	FDN	22.43	22.43	22.19	22.22	0.06	531	10	22.10	22.30	501						1			1
2024-03-07	T	FDN	22.16	22.16	22.16	22.16	0.12	234	8	22.07	22.28	200						2			1
2024-03-06	T	FDN	22.04	22.04	22.01	22.03	0.08	810	11	21.89	22.10	600	200								1
2024-03-05	T	FDN	22.17	22.17	21.88	21.95	-0.58	3,830	21	21.90	22.11	600	700				2,500	1			19
2024-03-04	T	FDN	22.71	22.71	22.51	22.53	-0.07	795	15	22.39	22.59	504			100	86					81
2024-03-01	T	FDN	22.44	22.62	22.44	22.60	0.29	3,569	23	22.48	22.70	1,500	300		200	86	1,300	1			182
2024-02-29	T	FDN	22.25	22.33	22.24	22.33	0.22	9,084	24	22.24	22.47	6,300	600			20	1,900	100			163
2024-02-28	T	FDN	22.14	22.14	22.14	22.14	0.03	313	6	22.08	22.29		100				200	1			12
2024-02-27	T	FDN	22.16	22.16	22.11	22.11	0.08	1,617	20	22.09	22.28	400	400			22	500				131
2024-02-26	T	FDN	22.06	22.07	22.03	22.03	0.02	921	19	21.87	22.07	701	100					2			98
2024-02-23	T	FDN	22.11	22.11	22.01	22.01	0.10	617	10	21.95	22.14	400	100			10	100				1
2024-02-22	T	FDN	21.79	21.91	21.79	21.91	0.58	761	15	21.81	22.03	522	100			30		1			82
2024-02-21	T	FDN	21.49	21.49	21.33	21.33	-0.18	2,501	23	21.32	21.52	1,010	500				400	300			291
2024-02-20	T	FDN	21.52	21.57	21.46	21.51	-0.44	1,227	17	21.59	21.69	770	200			95		100			30
2024-02-16	T	FDN	21.95	21.95	21.95	21.95	-0.28	110	7	21.75	21.97	100				5		1			2
2024-02-15	T	FDN	22.13	22.24	22.13	22.23	0.05	951	14	22.16	22.38	900									12
2024-02-14	T	FDN	22.22	22.24	22.09	22.18	0.20	1,753	22	22.25	22.45	1,200	300				100				123
2024-02-13	T	FDN	22.08	22.08	21.85	21.85	-0.39	3,978	21	21.85	22.05	400	2,200			24	1,200	3			146
2024-02-12	T	FDN	22.46	22.46	22.24	22.24	-0.01	6,806	32	22.15	22.35	2,705	1,400		300	28	1,600	302			81
2024-02-09	T	FDN	22.25	22.39	22.25	22.39	0.41	1,088	14	22.21	22.41	200				138		601			146
2024-02-08	T	FDN	21.98	21.98	21.98	21.98	0.17	960	10	21.87	22.07	200	600				100	2			51
2024-02-07	T	FDN	21.77	21.85	21.77	21.81	0.09	1,381	13	21.70	21.90	723	600								56
2024-02-06	T	FDN	21.61	21.72	21.61	21.72	-0.11	1,616	15	21.63	21.84	222	900				400				80
2024-02-05	T	FDN	21.77	21.77	21.77	21.77	-0.06	400	8	21.65	21.87	80				15	300	2			3