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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
2024-05-16	T	FFH.PR.F				18.50				18.20	18.50
2024-05-15	T	FFH.PR.F						34	1	18.30	18.53					34
2024-05-14	T	FFH.PR.F	18.50	18.53	18.50	18.50		7,902	9	18.30	18.53	7,600	300			2
2024-05-13	T	FFH.PR.F	18.50	18.70	18.50	18.50		23,000	16	18.50	18.53	22,600	100		200						100
2024-05-10	T	FFH.PR.F	18.24	18.50	18.24	18.50	0.30	11,370	37	18.02	19.04	6,534	1,500	1,300	800	36		600			200
2024-05-09	T	FFH.PR.F	18.02	18.20	18.02	18.20	0.40	12,265	30	18.02	18.24	8,050	2,100	1,500	100	83		100			331
2024-05-08	T	FFH.PR.F	17.80	17.80	17.80	17.80	-0.20	500	5	17.80	18.00	200			100		100	100
2024-05-07	T	FFH.PR.F	17.72	18.00	17.72	18.00	0.29	2,084	15	17.72	18.02	884		200	500						100
2024-05-06	T	FFH.PR.F				17.71				17.72	17.99
2024-05-03	T	FFH.PR.F				17.71				17.70	17.99
2024-05-02	T	FFH.PR.F	18.00	18.00	17.99	17.99	0.28	713	5	17.70	18.00				200						313
2024-05-01	T	FFH.PR.F	17.90	17.90	17.71	17.71	-0.12	4,000	8	17.70	18.00	3,000		700							300
2024-04-30	T	FFH.PR.F	17.81	17.83	17.81	17.83	-0.17	1,600	9	17.82	18.01	900			200		100	200			200
2024-04-29	T	FFH.PR.F	18.00	18.00	17.99	18.00	-0.01	300	3	17.81	18.00	200						100
2024-04-26	T	FFH.PR.F				18.01				17.85	18.00
2024-04-25	T	FFH.PR.F	18.00	18.00	18.00	18.00	-0.01	100	1	17.85	18.00				100
2024-04-24	T	FFH.PR.F	18.01	18.01	18.01	18.01	0.40	1,000	4	17.85	18.00	1,000
2024-04-23	T	FFH.PR.F	17.80	17.80	17.60	17.61	-0.29	2,025	12	17.70	17.95	1,000	200		300	25	100	300			100
2024-04-22	T	FFH.PR.F	17.90	18.00	17.90	18.00	0.30	600	3	17.60	18.01	100									100
2024-04-19	T	FFH.PR.F				17.70				17.51	17.80
2024-04-18	T	FFH.PR.F	17.51	17.51	17.51	17.51	-0.19	600	5	17.51	17.80		100					200			300
2024-04-17	T	FFH.PR.F	17.81	17.81	17.50	17.50	-0.31	1,300	9	17.60	17.96	500	400					400
2024-04-16	T	FFH.PR.F	18.02	18.02	18.02	18.02	0.21	602	4	17.81	18.02		100								500
2024-04-15	T	FFH.PR.F	17.91	17.91	17.80	17.81	-0.10	801	8	17.81	18.02	500	100	100				100
2024-04-12	T	FFH.PR.F	17.91	17.91	17.91	17.91	-0.14	126	2	17.90	18.02	100				26
2024-04-11	T	FFH.PR.F				18.05				17.80	18.02
2024-04-10	T	FFH.PR.F	18.04	18.05	18.04	18.05		1,600	3	17.80	18.10	1,600
2024-04-09	T	FFH.PR.F	18.05	18.05	18.05	18.05	-0.12	700	3	17.90	18.18	600	100
2024-04-08	T	FFH.PR.F	18.17	18.17	18.16	18.17	0.17	1,595	6	17.90	18.18	300	1,000			92		203
2024-04-05	T	FFH.PR.F	17.87	18.00	17.87	18.00	0.08	215	3	17.80	18.18	100	100			15
2024-04-04	T	FFH.PR.F	17.70	17.98	17.70	17.98	0.06	2,200	7	17.70	18.10			700				100			100
2024-04-03	T	FFH.PR.F	17.90	18.00	17.90	18.00		4,400	24	17.90	18.00	700		1,700	200		200	1,200			200
2024-04-02	T	FFH.PR.F	17.81	18.00	17.81	18.00	0.10	758	6	17.80	18.18	100			200						358
2024-04-01	T	FFH.PR.F						5	1	17.85	18.10
2024-03-28	T	FFH.PR.F	17.90	17.90	17.90	17.90	-0.11	235	5	17.81	18.10	140				45
2024-03-27	T	FFH.PR.F	18.01	18.01	18.01	18.01	0.01	161	2	17.90	18.18	100
2024-03-26	T	FFH.PR.F	18.00	18.12	18.00	18.00	-0.01	1,489	6	18.00	18.12	1,349						100			40
2024-03-25	T	FFH.PR.F	18.01	18.01	18.01	18.01		410	3	18.00	18.14	200				10					200
2024-03-22	T	FFH.PR.F	18.00	18.00	18.00	18.00	-0.01	316	3	18.00	18.14	92		24	200
2024-03-21	T	FFH.PR.F	18.01	18.01	18.01	18.01	0.01	295	2	18.00	18.10	200				95
2024-03-20	T	FFH.PR.F	18.00	18.00	18.00	18.00		625	4	18.00	18.10	500									125
2024-03-19	T	FFH.PR.F	18.01	18.01	18.00	18.00		913	4	18.00	18.10	900				13
2024-03-18	T	FFH.PR.F	17.65	18.01	17.65	18.00		16,304	21	18.00	18.10	15,804	400					100
2024-03-15	T	FFH.PR.F	17.90	18.10	17.80	18.00		5,064	9	18.00	18.10	4,364	600		100
2024-03-14	T	FFH.PR.F	18.00	18.00	17.70	18.00		14,050	17	17.65	18.10	12,000	600	700	200			200			300
2024-03-13	T	FFH.PR.F	18.00	18.00	18.00	18.00		4,152	6	18.00	18.10	3,352	800
2024-03-12	T	FFH.PR.F	18.01	18.01	18.00	18.00	-0.01	600	4	18.00	18.10	500				50					50
2024-03-11	T	FFH.PR.F	18.00	18.10	18.00	18.00	-0.08	3,000	9	18.02	18.20	1,800		600	100						500
2024-03-08	T	FFH.PR.F	18.10	18.20	18.07	18.07	0.07	2,378	15	18.07	18.20	300	600	200							1,268
2024-03-07	T	FFH.PR.F	17.86	18.00	17.80	18.00	0.40	24,427	49	18.00	18.10	18,100	5,300		300	59	100	500			68
2024-03-06	T	FFH.PR.F	17.60	17.70	17.60	17.70	0.19	4,000	11	17.60	17.70	100	1,400	600	200			200			700
2024-03-05	T	FFH.PR.F	17.50	17.50	17.50	17.50	-0.01	675	3	17.50	17.80			300		75					300
2024-03-04	T	FFH.PR.F	17.51	17.51	17.40	17.40	-0.10	551	6	17.56	17.70	100	100	300							2
2024-03-01	T	FFH.PR.F	17.50	17.51	17.50	17.50	-0.01	905	5	17.30	17.70	800						100
2024-02-29	T	FFH.PR.F				17.51				17.50	17.69
2024-02-28	T	FFH.PR.F	17.51	17.51	17.51	17.51	-0.10	580	3	17.51	17.69	200									380
2024-02-27	T	FFH.PR.F	17.60	17.61	17.60	17.60	0.09	1,900	9	17.50	17.69	700	700	100	100			100			100
2024-02-26	T	FFH.PR.F	17.50	17.55	17.50	17.51	0.01	2,418	10	17.50	17.68	450	1,100	400		68					200
2024-02-23	T	FFH.PR.F	17.67	17.67	17.67	17.67	0.17	200	1	17.50	17.67			200
2024-02-22	T	FFH.PR.F	17.50	17.50	17.50	17.50		1,406	8	17.50	17.58	1,300						62			38
2024-02-21	T	FFH.PR.F	17.42	17.66	17.42	17.50	0.09	3,300	13	17.50	17.63	2,700		100	200		100	200
2024-02-20	T	FFH.PR.F				17.41				17.50	17.63