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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.F	20.90	20.99	20.36	20.77	-0.22	4,517	19	20.60	21.00	2,900		800	200	7		300			209
2024-05-10	T	IFC.PR.F	20.66	21.00	20.66	20.91	-0.08	5,504	29	20.77	21.00	380	400		1,900	81		200			719
2024-05-09	T	IFC.PR.F	20.94	20.99	20.93	20.99	0.24	5,734	16	20.76	21.00	4,420	100								737
2024-05-08	T	IFC.PR.F	20.93	20.93	20.63	20.93	0.03	5,552	15	20.60	20.94	1,500	1,900	1,000							552
2024-05-07	T	IFC.PR.F	20.41	20.95	20.41	20.90	0.15	4,943	16	19.61	20.94	1,300	2,000		300			400			638
2024-05-06	T	IFC.PR.F	20.49	20.75	20.49	20.75	0.26	14,988	40	20.67	21.00	9,100	2,700		200			1,200			1,788
2024-05-03	T	IFC.PR.F	20.49	20.61	20.29	20.29	0.03	586	6	20.25	20.66	300	100	100		86
2024-05-02	T	IFC.PR.F	20.25	20.30	20.24	20.26	0.26	2,389	15	19.95	20.75	700		600	200	25	100				464
2024-05-01	T	IFC.PR.F	19.98	20.03	19.90	20.00	0.18	11,420	39	19.86	20.26	4,715	4,700		100	155	800				950
2024-04-30	T	IFC.PR.F	19.82	20.03	19.82	19.83	0.08	1,050	6	19.85	20.01	100		500	200						50
2024-04-29	T	IFC.PR.F	19.75	19.84	19.71	19.75	-0.05	17,345	72	19.75	19.82	3,300	6,700	200	2,300		500	3,000			900
2024-04-26	T	IFC.PR.F	19.70	19.90	19.70	19.80	0.03	29,815	87	19.75	19.85	12,131	10,100	700	1,100	50	200	1,000			3,533
2024-04-25	T	IFC.PR.F	19.80	19.84	19.65	19.77	-0.13	7,204	33	19.70	19.77	4,100	2,500		100						404
2024-04-24	T	IFC.PR.F	19.99	19.99	19.85	19.91	0.02	10,251	42	19.80	19.90	5,300	1,500		100	50	1,000	500			1,301
2024-04-23	T	IFC.PR.F	19.76	19.90	19.75	19.89	-0.11	5,611	23	19.80	19.95	2,500	200		700	10		1,100			501			400
2024-04-22	T	IFC.PR.F	20.00	20.00	20.00	20.00		3,320	6	19.62	20.01	3,300									20
2024-04-19	T	IFC.PR.F	19.925	20.00	19.905	20.00	0.10	3,000	9	19.61	20.10	2,700									300
2024-04-18	T	IFC.PR.F	19.81	20.00	19.80	19.90	0.10	18,936	24	19.72	20.05	17,500									1,436
2024-04-17	T	IFC.PR.F	19.87	20.06	19.80	19.80	0.19	2,590	9	19.80	20.08	1,900	400		200						90
2024-04-16	T	IFC.PR.F	20.24	20.46	19.61	19.61	-0.15	6,512	22	19.30	20.30	3,200	900		300		100				1,412
2024-04-15	T	IFC.PR.F	20.43	20.43	19.75	19.76	-0.25	6,299	21	19.72	20.16	5,900		100	200	99
2024-04-12	T	IFC.PR.F	20.02	20.05	20.01	20.01	-0.09	9,914	16	19.95	20.23	5,400	3,400								614
2024-04-11	T	IFC.PR.F	20.48	20.48	20.05	20.10	-0.01	11,025	23	20.01	20.15	9,560	400	400				300			300
2024-04-10	T	IFC.PR.F	20.25	20.25	20.02	20.11	-0.10	96,580	18	20.07	20.30	92,800	2,500		200	80		900			100
2024-04-09	T	IFC.PR.F	20.15	20.23	20.14	20.21	0.02	5,657	25	20.03	20.43	1,600	2,100		200	7					1,000
2024-04-08	T	IFC.PR.F	20.47	20.47	20.19	20.19	-0.30	7,703	30	20.15	20.20	3,200	2,200	100	500		100	500			203			500
2024-04-05	T	IFC.PR.F	20.45	20.50	20.40	20.40		3,614	22	20.40	20.50	1,800	800		200	18		500			240
2024-04-04	T	IFC.PR.F	20.40	20.60	20.40	20.60	0.10	1,862	6	20.40	20.60	900	700		200	2					60
2024-04-03	T	IFC.PR.F	20.41	20.41	20.40	20.40	-0.10	800	7	20.40	20.75			200	600
2024-04-02	T	IFC.PR.F	20.51	20.51	20.43	20.44	-0.07	5,916	12	20.42	20.60	3,917			400	15					1,484
2024-04-01	T	IFC.PR.F	20.53	20.53	20.51	20.51	-0.08	1,667	8	20.51	20.80	201	1,200			23					43
2024-03-28	T	IFC.PR.F	20.74	20.74	20.51	20.73	0.14	1,365	10	20.50	20.75	50		100		15		100			200
2024-03-27	T	IFC.PR.F	20.74	20.75	20.50	20.59	0.24	5,759	32	20.50	20.75	1,000	300	600	700	69		900			890
2024-03-26	T	IFC.PR.F	20.50	20.51	20.50	20.50	0.15	827	9	20.50	20.75	26			300	91					200
2024-03-25	T	IFC.PR.F	20.75	20.75	20.72	20.73	0.38	2,637	13	20.50	20.75		1,000		200			200			137
2024-03-22	T	IFC.PR.F	20.74	20.74	20.50	20.51	0.16	4,611	20	20.50	20.75	75	900		400	55					1,681			500
2024-03-21	T	IFC.PR.F						75	2	20.50	20.75					75
2024-03-20	T	IFC.PR.F	20.73	20.73	20.73	20.73	0.38	139	2	20.40	20.75					39
2024-03-19	T	IFC.PR.F	20.71	20.74	20.34	20.35	-0.30	4,147	23	20.31	20.66	1,200	1,000	200	100	47	100	200			100
2024-03-18	T	IFC.PR.F	20.73	20.73	20.41	20.41	-0.24	2,009	12	20.31	20.75	50									959
2024-03-15	T	IFC.PR.F	20.69	20.70	20.65	20.68	0.18	7,830	24	20.50	20.74	2,100	2,700			30		200			2,300
2024-03-14	T	IFC.PR.F	20.69	20.69	20.50	20.50	-0.28	3,658	21	20.50	20.70	1,500	200	600	700			300			156
2024-03-13	T	IFC.PR.F	20.71	20.80	20.71	20.78	-0.12	5,200	19	20.75	20.93	4,100	300	100							200
2024-03-12	T	IFC.PR.F	20.70	20.92	20.70	20.75	-0.02	13,109	29	20.75	20.90	7,450	2,700	600	400	10		800			149			100
2024-03-11	T	IFC.PR.F	20.89	20.89	20.70	20.77	0.27	7,450	14	20.70	20.83	6,400	600								80
2024-03-08	T	IFC.PR.F	20.65	20.65	20.50	20.50		6,713	21	20.40	20.61	4,800	1,300			50		200			153
2024-03-07	T	IFC.PR.F	20.65	20.65	20.27	20.50	-0.15	5,890	25	20.50	20.65	100	800	300	1,100	170		100			920			500
2024-03-06	T	IFC.PR.F	20.49	20.65	20.49	20.65		9,056	39	20.35	20.65	3,450	3,200		100						1,646
2024-03-05	T	IFC.PR.F	20.65	20.94	20.48	20.48	-0.19	6,591	15	20.10	20.95	1,200	4,100	900		25		300			66
2024-03-04	T	IFC.PR.F	20.58	20.67	20.58	20.67	0.06	6,150	8	20.40	20.81	4,000	1,900								250
2024-03-01	T	IFC.PR.F	20.58	20.61	20.58	20.61	-0.15	1,600	3	20.58	20.81	500	900					200
2024-02-29	T	IFC.PR.F	20.94	20.94	20.59	20.76	0.07	8,202	31	20.58	20.83	2,100	3,700	500	400	80		500			777
2024-02-28	T	IFC.PR.F	20.60	20.85	20.56	20.58	-0.11	4,355	19	20.58	20.81	2,000	200	500	600	55		700			100
2024-02-27	T	IFC.PR.F	20.69	20.69	20.69	20.69		864	7	20.55	20.85	200	100								564
2024-02-26	T	IFC.PR.F	20.98	20.98	20.98	20.98	0.29	1,008	9	20.62	21.00		500								475
2024-02-23	T	IFC.PR.F	20.52	20.69	20.52	20.69	0.07	3,345	10	20.51	20.90	800	2,000		200	45		200			100
2024-02-22	T	IFC.PR.F	20.62	20.81	20.50	20.62	-0.10	3,126	22	20.50	20.90	600	1,300	100	600	112		200			14
2024-02-21	T	IFC.PR.F	20.86	20.86	20.63	20.72	-0.13	3,957	14	20.62	20.86	2,300	500		700			100			357
2024-02-20	T	IFC.PR.F	20.62	20.95	20.61	20.85		12,884	39	20.62	21.00	3,800	4,000		300		100	900			2,064			700
2024-02-16	T	IFC.PR.F	20.85	20.85	20.80	20.85	0.10	8,019	35	20.47	21.00	2,081	3,400	600	400		100	600			838
2024-02-15	T	IFC.PR.F	20.48	20.48	20.47	20.47	-0.28	2,878	9	20.47	20.90		800			3					1,075