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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
2024-05-13	T	IFC.PR.E	20.76	21.18	20.75	21.01	0.11	2,578	19	21.00	21.20	500	300		200	248					128			300
2024-05-10	T	IFC.PR.E	20.90	21.24	20.90	21.18	0.43	3,134	17	20.75	21.20	400	2,000		300	61					373
2024-05-09	T	IFC.PR.E	20.90	21.00	20.75	20.75	-0.25	2,830	21	20.69	21.50	1,100	200								1,430
2024-05-08	T	IFC.PR.E	21.85	21.85	20.86	21.00	0.50	3,400	17	21.00	21.90	1,600	900								800
2024-05-07	T	IFC.PR.E	20.52	20.94	20.52	20.94	0.44	2,417	7	20.60	20.96		100		1,200						17			1,000
2024-05-06	T	IFC.PR.E	20.51	20.76	20.51	20.76	0.26	4,500	16	20.50	20.88			900				1,100			2,400
2024-05-03	T	IFC.PR.E	20.68	20.72	20.50	20.50	0.29	5,421	24	20.50	20.67	2,100	800		1,300			200			508			500
2024-05-02	T	IFC.PR.E	20.20	20.63	20.20	20.23	0.16	6,200	21	20.20	23.22	2,200	300	1,100	1,000			300			200
2024-05-01	T	IFC.PR.E	19.95	20.19	19.95	20.08	0.12	7,586	46	20.02	20.20	5,050	1,000		100			400			855			100
2024-04-30	T	IFC.PR.E	19.94	20.01	19.94	20.01	0.09	1,371	6	19.95	20.01	760	600								11
2024-04-29	T	IFC.PR.E	20.00	20.01	19.92	19.92	-0.08	4,054	18	19.87	20.01	1,900	800			10					1,344
2024-04-26	T	IFC.PR.E	19.90	20.02	19.75	19.86	0.10	4,050	26	19.85	20.00	1,199	1,200		200	50		300			601
2024-04-25	T	IFC.PR.E	19.85	19.99	19.75	19.76	-0.14	2,993	15	19.75	20.00	1,600									1,000
2024-04-24	T	IFC.PR.E	19.97	19.98	19.90	19.90	0.10	2,090	6	19.85	20.00	2,000				75					15
2024-04-23	T	IFC.PR.E						27	2	19.85	20.05
2024-04-22	T	IFC.PR.E	19.80	19.80	19.80	19.80	-0.01	2,925	9	19.75	20.20	300	2,200			25		200			200
2024-04-19	T	IFC.PR.E	19.70	19.81	19.70	19.80	-0.21	827	5	19.75	20.20	300			300
2024-04-18	T	IFC.PR.E	19.63	20.01	19.63	19.98	-0.02	4,782	19	19.67	20.40	1,135	300								2,149
2024-04-17	T	IFC.PR.E	20.05	20.05	19.95	20.00		5,689	11	19.61	20.11	5,000			200						448
2024-04-16	T	IFC.PR.E	20.00	20.00	19.56	19.56	-0.64	1,463	6	19.51	20.40	200			200	27					1,036
2024-04-15	T	IFC.PR.E	20.20	20.20	20.01	20.01	-0.19	13,069	25	20.00	20.50	10,700	1,800		100						445
2024-04-12	T	IFC.PR.E	20.20	20.44	20.20	20.21	0.01	4,293	15	20.20	20.74		1,100		1,200	88		900			305			500
2024-04-11	T	IFC.PR.E	20.26	20.33	20.20	20.33	0.07	6,997	13	20.20	20.33	6,000	100	500	100			100			197
2024-04-10	T	IFC.PR.E	20.26	20.39	20.26	20.39	0.15	682	6	20.25	20.74	200		100	200						82			100
2024-04-09	T	IFC.PR.E	20.35	20.49	20.20	20.24	-0.16	6,632	15	20.20	20.50	5,500	100	200		30		100			642
2024-04-08	T	IFC.PR.E	20.50	20.50	20.40	20.40	-0.10	5,070	10	20.35	20.74	3,700	1,200								100
2024-04-05	T	IFC.PR.E	20.51	20.65	20.50	20.50	-0.25	2,969	15	20.50	20.74	1,700	300		500	44	100				325
2024-04-04	T	IFC.PR.E	20.74	20.74	20.50	20.51	-0.24	3,196	11	20.50	20.74		1,000		200	96					1,800
2024-04-03	T	IFC.PR.E	20.66	20.75	20.50	20.75	0.10	2,908	20	20.50	20.95	2,250	200					100			358
2024-04-02	T	IFC.PR.E	20.56	20.65	20.56	20.65	0.14	12,570	19	20.66	20.95	7,800	2,100		200			1,100			170			500
2024-04-01	T	IFC.PR.E	20.51	20.54	20.51	20.54	-0.15	1,273	5	20.50	20.80	200				47					26
2024-03-28	T	IFC.PR.E	20.84	20.84	20.51	20.69	0.14	2,017	15	20.60	20.70	600	300			91					726
2024-03-27	T	IFC.PR.E	20.55	20.61	20.55	20.61	0.11	17,175	10	20.60	20.85	15,000			200	75
2024-03-26	T	IFC.PR.E	20.60	20.85	20.60	20.85	0.35	2,423	14	20.60	20.85		700		200	20		1,000			503
2024-03-25	T	IFC.PR.E	20.52	20.94	20.50	20.50		6,601	18	20.50	20.85	96	4,700					1,300			105
2024-03-22	T	IFC.PR.E	20.81	20.81	20.51	20.52	0.02	2,100	7	20.50	20.86				100
2024-03-21	T	IFC.PR.E	20.49	20.50	20.49	20.50	0.15	2,700	11	20.50	20.77	200	1,000					800			400
2024-03-20	T	IFC.PR.E	20.10	20.35	20.10	20.35	0.07	1,245	5	20.35	20.50	750	300								195
2024-03-19	T	IFC.PR.E	20.54	20.54	20.28	20.28	0.04	1,636	8	20.10	20.55	700		200		75					600
2024-03-18	T	IFC.PR.E	20.89	20.89	20.21	20.21	-0.29	8,679	28	20.21	20.94	484	200		400			2,300			2,000
2024-03-15	T	IFC.PR.E	20.80	20.80	20.80	20.80	0.30	636	3	20.10	20.85				500						100
2024-03-14	T	IFC.PR.E	20.42	20.51	20.25	20.50		13,432	33	20.06	23.72	9,600	1,900		100	73		800			198
2024-03-13	T	IFC.PR.E	20.50	20.74	20.50	20.74	0.38	740	6	20.37	20.75	500	200								15
2024-03-12	T	IFC.PR.E	20.40	20.69	20.40	20.40	0.04	5,095	11	20.41	20.70		2,200								1,895
2024-03-11	T	IFC.PR.E	20.42	20.70	20.35	20.70	0.28	4,223	13	20.40	20.65	3,100	600					200			303
2024-03-08	T	IFC.PR.E	20.39	20.42	20.35	20.42	-0.08	4,773	18	20.42	20.70	1,800	1,900		100			200			589
2024-03-07	T	IFC.PR.E	20.50	20.66	20.20	20.20	-0.29	2,550	11	20.15	20.71	1,600	300	500				100			50
2024-03-06	T	IFC.PR.E	20.68	20.72	20.49	20.50	0.09	4,340	13	20.15	20.55	3,700						200			370
2024-03-05	T	IFC.PR.E	20.13	20.69	20.13	20.68	0.27	2,829	14	20.13	20.73	70	2,000		100	78					491
2024-03-04	T	IFC.PR.E	20.20	20.20	20.19	20.19	-0.22	1,900	6	20.15	20.70				1,300			200			400
2024-03-01	T	IFC.PR.E	20.43	20.74	20.40	20.74	-0.01	2,628	18	18.50	20.74	1,525	400		200	81		100			322
2024-02-29	T	IFC.PR.E	20.50	20.75	20.50	20.75	0.02	354	4	18.50	20.75	100	100								70
2024-02-28	T	IFC.PR.E	20.73	20.95	20.43	20.95	0.22	2,383	7	18.50	20.97	900	1,400								83
2024-02-27	T	IFC.PR.E	20.51	20.92	20.51	20.75		6,374	34	18.50	20.97	350	3,000		1,400	12	500	300			779
2024-02-26	T	IFC.PR.E	20.79	20.79	20.75	20.75	0.09	1,558	10	18.50	20.97	800	100								658
2024-02-23	T	IFC.PR.E	20.90	20.90	20.66	20.66		3,021	18	20.66	20.92	2,300	500			21					200
2024-02-22	T	IFC.PR.E						600	2	20.66	20.75										600
2024-02-21	T	IFC.PR.E	20.50	20.96	20.50	20.96	0.16	2,476	15	20.50	20.97	910	400		200	64		500			402
2024-02-20	T	IFC.PR.E	20.97	20.97	20.70	20.97	0.26	9,469	38	20.80	20.97	3,500	3,400			7					2,000
2024-02-16	T	IFC.PR.E	20.97	20.98	20.70	20.70	0.20	11,225	33	20.70	20.97	2,500	3,800	800	700	44		1,100			881
2024-02-15	T	IFC.PR.E	20.50	20.50	20.50	20.50	-0.005	1,534	10	20.40	20.99	300									1,174
2024-02-14	T	IFC.PR.E	20.60	20.60	20.60	20.60	0.095	189	2	20.60	21.00