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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.C	94.50	94.50	94.00	94.00		106,000	8	93.50	95.00	104,000									2,000
2024-05-09	T	INE.DB.C	94.00	94.50	94.00	94.50	1.00	76,000	4	94.00	94.50	45,000			25,000						6,000
2024-05-08	T	INE.DB.C	93.99	94.00	93.99	94.00	0.50	155,000	14	93.50	94.00
2024-05-07	T	INE.DB.C	93.50	94.00	93.50	93.50		544,000	28	93.50	94.50	519,000									25,000
2024-05-06	T	INE.DB.C	94.00	94.00	93.50	93.50	1.15	30,000	2	93.00	94.50	30,000
2024-05-03	T	INE.DB.C	93.00	93.00	92.35	92.35	-0.66	89,000	6	92.75	94.50	89,000
2024-05-02	T	INE.DB.C	93.01	93.01	93.01	93.01	0.76	8,000	2	93.00	93.01	4,000	4,000
2024-05-01	T	INE.DB.C	92.25	92.25	92.25	92.25		20,000	1	93.00	94.50	20,000
2024-04-30	T	INE.DB.C	93.00	93.00	92.25	92.25	-0.45	240,000	10	92.25	94.50	233,000									7,000
2024-04-29	T	INE.DB.C						49,000	5	93.00	94.50										49,000
2024-04-26	T	INE.DB.C	93.49	93.55	92.70	92.70	-0.30	59,000	12	92.25	92.70	58,000									1,000
2024-04-25	T	INE.DB.C	93.00	93.00	93.00	93.00		22,000	1	93.00	93.50	22,000
2024-04-24	T	INE.DB.C	93.00	93.50	93.00	93.00		68,000	13	93.00	93.60	68,000
2024-04-23	T	INE.DB.C	93.00	93.68	93.00	93.00	-0.50	24,000	4	93.00	93.75	23,000
2024-04-22	T	INE.DB.C	93.50	93.50	93.50	93.50	0.50	4,000	1	93.00	93.90	4,000
2024-04-19	T	INE.DB.C	93.00	93.00	92.99	93.00		40,000	9	93.00	93.75	40,000
2024-04-18	T	INE.DB.C	92.70	93.00	92.70	93.00	0.35	38,000	6	93.00	93.75	38,000
2024-04-17	T	INE.DB.C	92.50	92.65	92.00	92.65	0.65	35,000	4	92.50	92.75	35,000
2024-04-16	T	INE.DB.C	92.01	92.93	92.00	92.93	1.18	26,000	5	92.50	93.00	14,000									3,000
2024-04-15	T	INE.DB.C	92.55	92.93	91.75	92.93	-0.03	850,000	57	92.00	93.00	742,000	17,000				16,000				54,000
2024-04-12	T	INE.DB.C	92.55	92.96	92.55	92.96	-0.02	23,000	4	92.55	92.95	23,000
2024-04-11	T	INE.DB.C	92.55	92.98	92.55	92.98	0.23	95,000	6	92.56	93.00	75,000
2024-04-10	T	INE.DB.C	92.75	92.75	92.75	92.75	-0.21	8,000	1	92.55	92.70	8,000
2024-04-09	T	INE.DB.C	92.55	92.98	92.55	92.96	0.40	134,000	15	92.55	93.00	99,000
2024-04-08	T	INE.DB.C	92.80	92.84	92.56	92.56	0.01	83,000	7	92.56	92.90	40,000	3,000								40,000
2024-04-05	T	INE.DB.C	93.00	93.00	92.55	92.55	-0.44	145,000	13	92.56	92.90	145,000
2024-04-04	T	INE.DB.C	92.79	93.20	92.79	92.99	0.49	158,000	14	92.80	93.00	138,000									7,000
2024-04-03	T	INE.DB.C	92.80	92.80	92.50	92.50	0.50	415,000	25	92.50	92.80	330,000									85,000
2024-04-02	T	INE.DB.C	92.71	92.73	92.71	92.73	0.73	11,000	3	92.25	92.80
2024-04-01	T	INE.DB.C	92.50	92.50	92.00	92.00		35,000	5	92.00	92.90	34,000									1,000
2024-03-28	T	INE.DB.C	92.55	92.79	92.00	92.00	-0.50	131,000	14	92.00	92.90	47,000									29,000
2024-03-27	T	INE.DB.C	92.50	92.84	92.50	92.50	0.25	104,000	8	92.60	92.90	93,000									11,000
2024-03-26	T	INE.DB.C	92.50	92.79	92.01	92.79	0.29	90,000	8	92.00	92.90	46,000									4,000
2024-03-25	T	INE.DB.C	92.26	92.50	92.25	92.50	0.24	33,000	5	92.25	93.00	30,000									3,000
2024-03-22	T	INE.DB.C	93.00	93.00	92.26	92.26	-0.24	131,000	12	92.25	93.00	106,000	20,000								5,000
2024-03-21	T	INE.DB.C				92.50				92.50	93.50
2024-03-20	T	INE.DB.C	92.50	93.39	92.50	92.50		70,000	12	92.50	93.50	70,000
2024-03-19	T	INE.DB.C	93.54	93.54	92.50	92.50		30,000	3	92.50	94.00	30,000
2024-03-18	T	INE.DB.C	93.50	93.50	92.50	92.50	-1.00	82,000	8	92.50	94.00	82,000
2024-03-15	T	INE.DB.C	93.74	93.74	93.00	93.50	-0.24	64,000	3	92.51	94.50	64,000
2024-03-14	T	INE.DB.C	93.72	93.74	92.57	93.74	0.24	55,000	3	92.50	94.00	45,000
2024-03-13	T	INE.DB.C	93.50	93.50	93.50	93.50		7,000	1	92.50	94.50	7,000
2024-03-12	T	INE.DB.C	94.00	94.00	93.50	93.50	-0.51	42,000	4	93.00	94.50	42,000
2024-03-11	T	INE.DB.C	94.01	94.01	94.01	94.01	1.71	102,000	9	93.00	94.25	78,000									24,000
2024-03-08	T	INE.DB.C	93.00	93.00	92.25	92.30	-0.20	61,000	10	93.00	94.25	60,000	1,000
2024-03-07	T	INE.DB.C	92.53	92.53	92.50	92.50		19,000	4	92.50	94.25	5,000									4,000
2024-03-06	T	INE.DB.C	93.00	93.00	92.50	92.50		57,500	9	92.50	94.25	56,500	1,000
2024-03-05	T	INE.DB.C	92.51	92.51	92.50	92.50	0.20	40,000	7	92.50	93.00	31,000									9,000
2024-03-04	T	INE.DB.C						11,000	1	92.50	93.00										11,000
2024-03-01	T	INE.DB.C	92.15	92.75	92.15	92.30		9,000	3	92.30	93.00	7,000	2,000
2024-02-29	T	INE.DB.C	91.81	92.30	91.81	92.30	1.24	26,000	5	92.30	93.00	19,000									7,000
2024-02-28	T	INE.DB.C	92.00	92.00	91.06	91.06	-1.69	63,000	6	91.06	92.00	61,000	1,000				1,000
2024-02-27	T	INE.DB.C	92.50	92.75	91.00	92.75	-0.25	40,000	4	92.00	93.00	25,000
2024-02-26	T	INE.DB.C	91.00	93.50	91.00	91.07	0.07	233,000	8	91.00	94.50	198,000									25,000
2024-02-23	T	INE.DB.C	91.00	91.00	91.00	91.00	1.00	55,000	6	91.00	93.00	20,000					35,000
2024-02-22	T	INE.DB.C	89.05	90.00	89.05	90.00	0.64	138,000	11	90.00	93.00	113,000						10,000			15,000
2024-02-21	T	INE.DB.C	89.80	89.80	89.36	89.36	-0.44	227,000	15	89.35	90.30	221,000									6,000
2024-02-20	T	INE.DB.C	90.01	90.60	89.80	89.80	-0.22	221,000	30	89.80	90.30	194,000	3,000		1,000						15,000
2024-02-16	T	INE.DB.C	90.00	90.50	90.00	90.02	0.02	48,000	4	90.00	92.00	48,000
2024-02-15	T	INE.DB.C	92.00	92.00	90.00	90.00		87,000	11	89.87	90.00	81,000	6,000
2024-02-14	T	INE.DB.C	91.00	91.00	90.00	90.00	0.85	20,000	2	90.00	93.00	20,000
2024-02-13	T	INE.DB.C	89.50	91.00	89.00	89.15	-0.35	157,000	11	89.00	93.00	130,000									15,000