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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
2024-05-10	T	INE.DB.B	97.50	98.00	97.00	97.50	0.50	518,000	4	97.00	98.00	15,000	500,000				3,000
2024-05-09	T	INE.DB.B	97.00	97.00	97.00	97.00		3,000,000	1	97.50	98.00	3,000,000
2024-05-08	T	INE.DB.B	97.00	97.01	97.00	97.00		5,025,000	7	97.00	98.00	16,000	5,000,000				9,000
2024-05-07	T	INE.DB.B	97.00	97.00	97.00	97.00		11,000	2	97.00	98.00	1,000					10,000
2024-05-06	T	INE.DB.B	97.00	97.00	97.00	97.00		2,004,000	3	97.00	97.75	1,000	2,000,000				3,000
2024-05-03	T	INE.DB.B	96.90	96.90	96.90	96.90	-0.10	7,000	2	95.55	97.50						7,000
2024-05-02	T	INE.DB.B	97.00	97.00	97.00	97.00	-0.50	86,000	12	96.00	97.00	2,000					84,000
2024-05-01	T	INE.DB.B	97.49	97.50	97.49	97.50	0.25	5,000	4	97.00	97.50	4,000									1,000
2024-04-30	T	INE.DB.B	97.25	97.25	97.00	97.00	-0.25	72,000	7	97.00	97.50	6,000					66,000
2024-04-29	T	INE.DB.B	97.25	97.50	97.25	97.25	-0.05	98,000	12	97.25	97.50	81,000					13,000				4,000
2024-04-26	T	INE.DB.B				97.30				97.25	97.75
2024-04-25	T	INE.DB.B				97.30				97.25	97.75
2024-04-24	T	INE.DB.B	97.31	97.31	97.30	97.30	0.30	25,000	7	97.25	97.75	25,000
2024-04-23	T	INE.DB.B	96.90	97.00	96.90	97.00	0.99	176,000	13	97.25	97.75	133,000									23,000
2024-04-22	T	INE.DB.B	96.10	96.10	96.01	96.01		20,000	2	96.00	97.00	20,000
2024-04-19	T	INE.DB.B				96.01				96.00	97.00
2024-04-18	T	INE.DB.B	96.01	96.01	96.00	96.00	-1.10	21,000	4	96.00	97.00	10,000					8,000
2024-04-17	T	INE.DB.B	97.74	97.74	97.01	97.07	-0.68	43,000	9	95.60	97.75	7,000									17,000
2024-04-16	T	INE.DB.B	97.01	97.01	97.01	97.01	-0.74	11,000	2	97.00	97.75										3,000
2024-04-15	T	INE.DB.B	97.00	97.00	97.00	97.00	-0.75	10,000	1	97.00	97.75						10,000
2024-04-12	T	INE.DB.B	97.74	97.75	97.74	97.75	0.01	5,000	2	97.00	97.75	5,000
2024-04-11	T	INE.DB.B				97.74				97.00	97.75
2024-04-10	T	INE.DB.B	97.25	97.74	97.10	97.74	-0.01	55,000	10	97.00	97.75	36,000					10,000				9,000
2024-04-09	T	INE.DB.B	97.07	97.07	97.07	97.07	-0.68	20,000	2	97.25	97.75										8,000
2024-04-08	T	INE.DB.B				97.75				97.00	97.75
2024-04-05	T	INE.DB.B	97.00	97.00	97.00	97.00	-0.75	10,000	1	97.00	97.75						10,000
2024-04-04	T	INE.DB.B				97.75				97.00	97.75
2024-04-03	T	INE.DB.B				97.75				97.25	97.75
2024-04-02	T	INE.DB.B	97.75	97.75	97.74	97.75	0.50	20,000	5	97.25	97.75	20,000
2024-04-01	T	INE.DB.B	97.25	97.25	97.25	97.25		7,000	1	97.25	97.75	7,000
2024-03-28	T	INE.DB.B	97.25	97.74	97.25	97.74	-0.01	13,000	4	97.25	97.75	11,000									1,000
2024-03-27	T	INE.DB.B	97.65	97.75	97.65	97.75	0.25	34,000	5	97.50	97.75	20,000									14,000
2024-03-26	T	INE.DB.B	97.00	97.50	97.00	97.50	0.25	28,000	4	97.50	97.75	12,000					10,000				6,000
2024-03-25	T	INE.DB.B	97.00	97.25	97.00	97.25	-0.25	25,000	3	97.25	97.50	25,000
2024-03-22	T	INE.DB.B	97.00	97.00	97.00	97.00	-0.50	91,000	4	97.00	97.50						91,000
2024-03-21	T	INE.DB.B	97.26	97.50	97.00	97.50	0.15	247,000	14	97.05	97.50	219,000					15,000				6,000
2024-03-20	T	INE.DB.B	97.75	97.75	97.35	97.35	-0.40	4,043,000	5	97.25	97.75	22,000	4,000,000								21,000
2024-03-19	T	INE.DB.B	98.00	98.00	97.75	97.75	-0.25	85,000	6	97.75	98.00	72,000									6,000
2024-03-18	T	INE.DB.B	98.00	98.00	98.00	98.00		91,000	5	98.00		91,000
2024-03-15	T	INE.DB.B	98.00	98.00	98.00	98.00	-0.50	20,000	2	98.00	98.50	20,000
2024-03-14	T	INE.DB.B	98.50	98.50	98.50	98.50	1.25	46,000	1	97.75	98.50	46,000
2024-03-13	T	INE.DB.B				97.25				97.25	98.37
2024-03-12	T	INE.DB.B	97.25	97.25	97.25	97.25	-0.75	1,000,000	1	97.50	98.37	1,000,000
2024-03-11	T	INE.DB.B	97.25	98.00	97.25	98.00	0.50	2,081,000	4	97.15		2,035,000			46,000
2024-03-08	T	INE.DB.B	97.25	97.50	97.00	97.00	-0.50	43,000	5	97.00	98.00	25,000					18,000
2024-03-07	T	INE.DB.B	97.25	97.50	97.25	97.50	0.39	3,086,000	3	97.25	98.00	86,000	3,000,000
2024-03-06	T	INE.DB.B				97.11				97.30	98.00
2024-03-05	T	INE.DB.B				97.11				97.17	98.75
2024-03-04	T	INE.DB.B				97.11				97.15	98.75
2024-03-01	T	INE.DB.B	97.10	97.11	97.10	97.11	0.11	13,000	2	97.11	98.75	13,000
2024-02-29	T	INE.DB.B				97.00				97.10	98.75
2024-02-28	T	INE.DB.B	96.75	97.00	96.75	97.00		98,000	16	97.01	102.00	98,000
2024-02-27	T	INE.DB.B	96.50	97.00	96.25	97.00	0.10	2,088,000	21	95.90	97.00	2,063,000					25,000
2024-02-26	T	INE.DB.B	97.00	97.00	96.50	96.50		65,000	6	95.90	96.95	5,000			15,000		15,000				30,000
2024-02-23	T	INE.DB.B	96.50	96.50	96.50	96.50	0.70	1,545,000	7	96.50	97.00	8,000	1,500,000				37,000
2024-02-22	T	INE.DB.B	95.80	95.80	95.80	95.80	0.45	3,537,000	13	95.80	97.00	2,000	3,500,000				35,000
2024-02-21	T	INE.DB.B	95.37	95.40	95.30	95.35	-1.55	155,000	6	95.35	97.00	131,000									12,000
2024-02-20	T	INE.DB.B	95.41	96.90	95.25	96.90	1.65	63,000	8	95.30	97.00	63,000
2024-02-16	T	INE.DB.B	95.20	95.25	95.20	95.25	-0.05	50,000	4	95.31	97.00	50,000
2024-02-15	T	INE.DB.B	95.30	95.30	95.30	95.30	0.05	11,000	2	95.30	97.00	11,000
2024-02-14	T	INE.DB.B	95.20	95.25	95.20	95.25	0.15	63,000	4	95.30	98.00	63,000
2024-02-13	T	INE.DB.B	95.02	95.10	95.02	95.10		57,000	6	95.10	98.00	57,000
2024-02-12	T	INE.DB.B	95.25	95.25	95.10	95.10	-0.15	130,000	9	95.10	98.00	115,000									7,000