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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
2024-05-14	T	GDV.PR.A	9.77	9.81	9.77	9.81	0.01	32,330	46	9.77	9.81	19,000	5,100	300	300	330	1,300	800			2,800
2024-05-13	T	GDV.PR.A	9.71	9.80	9.71	9.80	0.02	41,579	88	9.77	9.80	9,920	5,500	900	2,100	200	1,500	2,800			8,909
2024-05-10	T	GDV.PR.A	9.70	9.78	9.70	9.78	0.07	53,042	65	9.71	9.79	21,635	4,600	600	5,500	200	18,300	600			1,362
2024-05-09	T	GDV.PR.A	9.74	9.75	9.70	9.74	0.05	10,650	27	9.70	9.74	300	4,400		1,200	50	3,000	1,400			300
2024-05-08	T	GDV.PR.A	9.71	9.75	9.69	9.69	-0.06	19,800	46	9.69	9.75	12,500	3,400		1,300			100			2,500
2024-05-07	T	GDV.PR.A	9.71	9.75	9.71	9.75	0.03	7,600	18	9.72	9.75	2,600	200	400			3,900	400
2024-05-06	T	GDV.PR.A	9.72	9.72	9.72	9.72		530	2	9.55	9.75				500						30
2024-05-03	T	GDV.PR.A	9.70	9.74	9.70	9.72	-0.03	7,820	19	9.72	9.75	1,920	3,600		100		1,400	600			200
2024-05-02	T	GDV.PR.A	9.75	9.75	9.70	9.75	0.02	11,880	16	9.72	9.76	3,940	1,500	300	400		5,100	400			240
2024-05-01	T	GDV.PR.A	9.75	9.75	9.71	9.73	-0.02	11,390	56	9.73	9.77	3,000	1,900		900			1,500			3,890
2024-04-30	T	GDV.PR.A	9.71	9.75	9.69	9.75	0.04	11,686	37	9.69	9.75	4,986	1,700	300	1,200	100	2,700	400			113
2024-04-29	T	GDV.PR.A	9.71	9.73	9.71	9.73	0.01	3,550	10	9.71	9.78	300	300				1,200	1,700			50
2024-04-26	T	GDV.PR.A	9.70	9.74	9.69	9.73	0.01	7,255	43	9.71	9.73	1,294	3,200	400	600	21		400			1,145
2024-04-25	T	GDV.PR.A	9.70	9.73	9.70	9.72	0.01	17,500	39	9.66	9.73	4,900	3,900	500	300	100	7,100	700
2024-04-24	T	GDV.PR.A	9.70	9.72	9.67	9.71	0.02	29,769	80	9.57	9.71	3,051	13,900		800	370	8,400	900			1,550
2024-04-23	T	GDV.PR.A	9.69	9.69	9.67	9.69	0.03	13,116	25	9.58	9.69	900	3,200		300	61	8,100	500
2024-04-22	T	GDV.PR.A	9.75	9.75	9.59	9.68	-0.03	85,930	147	9.64	9.68	26,400	15,600	900	1,200	200	35,800	5,400			331
2024-04-19	T	GDV.PR.A	9.71	9.74	9.71	9.71	-0.01	4,175	12	9.60	9.89	2,600	400		100			900			175
2024-04-18	T	GDV.PR.A	9.69	9.73	9.67	9.72		9,780	42	9.71	9.89	2,000	1,000		600		2,000	3,900			160
2024-04-17	T	GDV.PR.A	9.73	9.76	9.72	9.74	0.01	12,345	49	9.63	9.74	4,600	2,300	400	900	100	300	1,200			1,145
2024-04-16	T	GDV.PR.A	9.67	9.73	9.67	9.73	0.02	9,552	27	9.63	9.73	1,200	700	200	1,900		4,700	700			150
2024-04-15	T	GDV.PR.A	9.76	9.76	9.71	9.71	-0.03	19,723	44	9.63	9.71	1,400	2,100	100	1,800	53	10,800	2,100			760
2024-04-12	T	GDV.PR.A	9.76	9.76	9.71	9.71	-0.06	9,982	38	9.70	9.80	700	2,300	400	1,800	244	3,800	700			24
2024-04-11	T	GDV.PR.A	9.77	9.77	9.75	9.77	0.01	10,645	28	9.70	9.77	500	1,700		100		6,500	1,700			145
2024-04-10	T	GDV.PR.A	9.81	9.81	9.75	9.75	-0.06	47,803	103	9.58	9.77	11,000	12,800	100	600	389	17,500	2,100			2,774
2024-04-09	T	GDV.PR.A	9.82	9.84	9.81	9.84	0.03	9,796	17	9.81	9.84	4,741	1,650				3,300				65
2024-04-08	T	GDV.PR.A	9.81	9.82	9.79	9.82	0.01	17,593	36	9.81	9.82	6,793	2,700				1,800	1,700			4,600
2024-04-05	T	GDV.PR.A	9.80	9.81	9.79	9.81	0.01	4,250	9	9.79	9.81	1,500	100		100	50					2,500
2024-04-04	T	GDV.PR.A	9.78	9.81	9.78	9.81		10,730	56	9.79	9.81	2,400	2,100	700	800	170	300	3,100			800
2024-04-03	T	GDV.PR.A	9.76	9.81	9.76	9.81	0.01	19,058	97	9.78	9.81	4,900	8,400	400	400	53	2,400	500			1,955
2024-04-02	T	GDV.PR.A	9.80	9.80	9.78	9.80	0.03	4,411	18	9.74	9.80	3,750	300		100	61					200
2024-04-01	T	GDV.PR.A	9.79	9.81	9.76	9.76	-0.02	14,734	39	9.56	9.78	9,100	3,000	200	700			1,700			34
2024-03-28	T	GDV.PR.A	9.75	9.79	9.75	9.78		14,726	48	9.71	9.79	7,900	3,100	201	500	150	100	1,425			1,300
2024-03-27	T	GDV.PR.A	9.79	9.79	9.72	9.78	-0.07	25,493	55	9.61	9.78	19,800	3,800	600	400	3	200	400			80
2024-03-26	T	GDV.PR.A	9.81	9.87	9.81	9.85	0.01	43,888	79	9.65	9.85	20,000	10,500	100	900	358	10,900	900			200
2024-03-25	T	GDV.PR.A	9.86	9.87	9.83	9.87	0.02	14,759	53	9.80	9.87	2,900	1,400	1,200	1,400			4,200			3,498
2024-03-22	T	GDV.PR.A	9.86	9.87	9.85	9.85	-0.03	33,772	61	9.84	9.87	1,187	14,200			135	15,900	50			2,200
2024-03-21	T	GDV.PR.A	9.87	9.89	9.86	9.88		18,927	61	9.82	9.88	8,100	6,300		1,600		2,900				7
2024-03-20	T	GDV.PR.A	9.83	9.88	9.83	9.88	0.01	12,445	64	9.87	9.88	5,620	4,400				900	100			655
2024-03-19	T	GDV.PR.A	9.85	9.90	9.81	9.87	0.05	127,078	173	9.82	9.89	91,503	18,000	700	1,800	100	10,700	3,200			1,000
2024-03-18	T	GDV.PR.A	9.78	9.84	9.78	9.82	-0.01	9,867	40	9.79	9.84	4,600	600			56		100			4,511
2024-03-15	T	GDV.PR.A	9.82	9.83	9.77	9.79		8,927	41	9.78	9.83	3,700	4,400				100				627
2024-03-14	T	GDV.PR.A	9.75	9.80	9.74	9.79	-0.02	11,405	31	9.77	9.82	7,403	2,200	100			500	300			877
2024-03-13	T	GDV.PR.A	9.86	9.86	9.57	9.80	-0.04	56,815	173	9.80	9.85	22,012	14,112	900	3,000	212	2,100	8,200			5,999
2024-03-12	T	GDV.PR.A	9.86	9.88	9.84	9.84	-0.05	26,463	56	9.84	9.86	20,141	5,600			80	200	100			300
2024-03-11	T	GDV.PR.A	9.89	9.89	9.85	9.89	-0.01	5,884	17	9.86	9.88	4,755	200		400	133		300
2024-03-08	T	GDV.PR.A	9.87	9.90	9.84	9.90	0.03	24,150	48	9.89	9.90	23,000	800			50	200				25
2024-03-07	T	GDV.PR.A	9.87	9.87	9.84	9.87		2,435	15	9.83	9.87	1,200	400			55		200			550
2024-03-06	T	GDV.PR.A	9.85	9.87	9.80	9.80	-0.05	34,290	60	9.78	9.87	27,900	4,100	200	200	85	200	400			600
2024-03-05	T	GDV.PR.A	9.82	9.85	9.82	9.85	0.01	17,511	29	9.78	9.85	13,700	2,600			58	300				600
2024-03-04	T	GDV.PR.A	9.78	9.84	9.78	9.84	0.02	8,505	22	9.82	9.84	5,900	1,000		100			1,400			5
2024-03-01	T	GDV.PR.A	9.82	9.84	9.81	9.84	0.02	12,723	45	9.80	9.84	8,930	1,900	200	100			800			693
2024-02-29	T	GDV.PR.A	9.79	9.82	9.79	9.82	0.02	9,529	21	9.80	9.82	8,700	700								20
2024-02-28	T	GDV.PR.A	9.82	9.82	9.77	9.80		23,309	104	9.79	9.80	10,549	5,500	500	1,500	740	1,200	2,900			269
2024-02-27	T	GDV.PR.A	9.80	9.82	9.80	9.80	-0.02	8,200	31	9.79	9.82	4,200	3,300								400
2024-02-26	T	GDV.PR.A	9.84	9.84	9.82	9.82	-0.01	6,360	19	9.81	9.82	3,300	900					2,000			125
2024-02-23	T	GDV.PR.A	9.85	9.86	9.81	9.83	-0.03	36,888	115	9.82	9.83	22,200	4,200	200	800	200	2,200	5,600			1,358
2024-02-22	T	GDV.PR.A	9.83	9.86	9.81	9.83		20,930	68	9.83	9.86	11,400	8,800				100	450			100
2024-02-21	T	GDV.PR.A	9.80	9.83	9.75	9.83	0.02	45,940	48	9.81	9.83	34,000	7,400	100	200	40	2,500	1,500			200
2024-02-20	T	GDV.PR.A	9.77	9.81	9.77	9.81	0.01	37,187	47	9.79	9.82	20,457	10,700		200	30	2,500	3,100			200
2024-02-16	T	GDV.PR.A	9.79	9.80	9.79	9.80	0.01	24,621	14	9.80	9.81	24,600