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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	MRT.DB.A	96.90	97.00	96.90	97.00	0.50	577,000	4	95.00	97.00	67,000					500,000				10,000
2024-05-13	T	MRT.DB.A	96.50	96.73	96.50	96.50		96,000	9	94.00	97.00	56,000									10,000
2024-05-10	T	MRT.DB.A	96.00	96.50	96.00	96.50	0.50	32,000	2	94.75	96.50	32,000
2024-05-09	T	MRT.DB.A	96.00	96.00	96.00	96.00	1.15	10,000	1	94.75	96.00	10,000
2024-05-08	T	MRT.DB.A	95.00	95.00	94.85	94.85	0.60	35,000	2	94.75	96.50	35,000
2024-05-07	T	MRT.DB.A	95.50	95.50	94.25	94.25	-2.25	130,000	3	94.00	96.00	130,000
2024-05-06	T	MRT.DB.A				96.50				94.00	96.00
2024-05-03	T	MRT.DB.A	94.00	96.50	94.00	96.50	2.85	81,000	6	93.80	96.50	61,000									20,000
2024-05-02	T	MRT.DB.A	95.025	95.05	93.65	93.65	-2.85	256,000	9	93.80	96.50	172,000									84,000
2024-05-01	T	MRT.DB.A						3,004,000	2	93.60	96.50				3,000,000						4,000
2024-04-30	T	MRT.DB.A	93.51	96.50	93.51	96.50	2.50	563,000	16	93.55	100.00	357,000					97,000				106,000
2024-04-29	T	MRT.DB.A	93.51	94.00	93.51	94.00	0.49	208,000	8	93.50	94.60	160,000					30,000				18,000
2024-04-26	T	MRT.DB.A				93.51				93.50	94.00
2024-04-25	T	MRT.DB.A	93.51	93.51	93.51	93.51		31,000	3	93.50	94.00	10,000									21,000
2024-04-24	T	MRT.DB.A	93.98	93.98	93.51	93.51	0.01	64,000	9	93.50	94.00	58,000									5,000
2024-04-23	T	MRT.DB.A				93.50				93.50	93.99
2024-04-22	T	MRT.DB.A				93.50				93.50	93.99
2024-04-19	T	MRT.DB.A	93.50	93.50	93.50	93.50		28,000	3	93.50	93.99	28,000
2024-04-18	T	MRT.DB.A	93.51	93.51	93.50	93.50	-0.49	46,000	3	93.50	93.99	46,000
2024-04-17	T	MRT.DB.A	94.00	94.00	93.50	93.99	0.49	57,000	7	93.50	94.00	22,000									35,000
2024-04-16	T	MRT.DB.A	93.51	93.51	93.50	93.50	-0.49	35,000	3	93.50	94.00	30,000									5,000
2024-04-15	T	MRT.DB.A	93.99	93.99	93.99	93.99	-0.01	2,000	2	93.50	94.00	1,000									1,000
2024-04-12	T	MRT.DB.A	93.75	94.00	93.75	94.00	0.50	56,000	7	93.50	94.00	43,000									13,000
2024-04-11	T	MRT.DB.A	93.99	93.99	93.99	93.99	0.49	5,000	1	93.50	94.00
2024-04-10	T	MRT.DB.A	93.50	93.50	93.50	93.50		2,000	1	93.50	94.00	2,000
2024-04-09	T	MRT.DB.A	93.50	93.50	93.50	93.50		15,000	1	93.50	94.00	15,000
2024-04-08	T	MRT.DB.A				93.50				93.50	94.40
2024-04-05	T	MRT.DB.A	93.40	93.50	93.40	93.50	1.30	249,000	13	93.50	94.40	249,000
2024-04-04	T	MRT.DB.A	93.25	93.25	92.20	92.20	-1.30	65,000	18	92.40	93.50	37,000	6,000				1,000				10,000
2024-04-03	T	MRT.DB.A	93.24	94.00	93.24	93.50	0.49	19,000	3	93.00	93.50	19,000
2024-04-02	T	MRT.DB.A	93.51	93.51	92.15	92.51	-2.12	58,000	14	92.50	93.25	35,000									9,000
2024-04-01	T	MRT.DB.A						13,000	1	93.50	94.40										13,000
2024-03-28	T	MRT.DB.A				94.63				93.50	94.40
2024-03-27	T	MRT.DB.A	94.40	94.63	93.51	93.51		80,000	6	93.50	94.40	56,000									20,000
2024-03-26	T	MRT.DB.A	93.51	93.51	93.51	93.51	0.01	5,000	2	93.50	94.65	4,000									1,000
2024-03-25	T	MRT.DB.A				93.50				93.50	93.70
2024-03-22	T	MRT.DB.A	93.51	93.60	93.50	93.50	-0.75	32,000	4	93.00	94.65	26,000
2024-03-21	T	MRT.DB.A	92.50	94.25	92.50	94.25	0.75	225,000	8	93.50	94.65	225,000
2024-03-20	T	MRT.DB.A	93.98	94.70	93.50	93.50	-1.90	158,000	20	93.20	94.65	101,000	2,000				1,000				41,000
2024-03-19	T	MRT.DB.A	93.75	95.40	93.75	95.40	0.90	16,000	2	93.75	94.00	16,000
2024-03-18	T	MRT.DB.A	94.50	94.90	94.50	94.90	0.40	33,000	5	93.75	96.50	8,000
2024-03-15	T	MRT.DB.A	94.50	94.50	94.50	94.50		5,000	1	94.50	95.00	5,000
2024-03-14	T	MRT.DB.A	94.75	94.75	94.50	94.50	1.40	107,000	2	93.20	95.00	107,000
2024-03-13	T	MRT.DB.A	93.10	93.10	93.10	93.10	-1.65	6,000	2	93.00	95.00	4,000									2,000
2024-03-12	T	MRT.DB.A	94.75	94.75	94.75	94.75		16,000	2	93.00	95.00	15,000									1,000
2024-03-11	T	MRT.DB.A	93.25	94.75	93.25	94.75	1.74	131,000	10	93.00	95.00	131,000
2024-03-08	T	MRT.DB.A	94.00	94.75	93.01	93.01	-1.49	21,000	7	93.00	95.00	16,000
2024-03-07	T	MRT.DB.A	94.25	94.50	94.25	94.50	0.25	36,000	6	94.00	95.00	31,000									5,000
2024-03-06	T	MRT.DB.A	94.25	94.25	94.25	94.25	0.25	15,000	2	94.15	95.00	15,000
2024-03-05	T	MRT.DB.A	94.00	94.00	94.00	94.00	-0.25	21,000	5	94.00	95.00	11,000									10,000
2024-03-04	T	MRT.DB.A	94.25	94.25	94.25	94.25	0.50	20,000	3	94.00	95.00	5,000									15,000
2024-03-01	T	MRT.DB.A	93.75	93.75	93.74	93.75	-0.18	28,000	3	94.00	95.00	28,000
2024-02-29	T	MRT.DB.A	93.99	96.25	93.93	93.93	0.43	40,000	8	93.50	94.00	30,000
2024-02-28	T	MRT.DB.A	93.49	93.50	93.49	93.50		8,000	3	93.50	94.00	1,000									3,000
2024-02-27	T	MRT.DB.A	93.00	93.50	93.00	93.50	0.50	45,000	11	93.00	93.50	33,000	2,000								10,000
2024-02-26	T	MRT.DB.A	93.01	93.50	93.00	93.00	-0.01	72,000	21	93.00	94.00	56,000	1,000								7,000
2024-02-23	T	MRT.DB.A	93.60	93.98	93.01	93.01	-0.59	83,000	14	93.00	94.00	73,000
2024-02-22	T	MRT.DB.A	93.93	93.93	93.60	93.60	-0.38	66,000	6	93.50	94.00	12,000									16,000
2024-02-21	T	MRT.DB.A						5,000	3	93.50	94.00										5,000
2024-02-20	T	MRT.DB.A	93.90	93.98	93.57	93.57	0.57	71,000	8	93.50	94.00	11,000									4,000
2024-02-16	T	MRT.DB.A	93.50	93.50	93.00	93.00	-0.50	17,000	5	93.00	94.00	7,000									10,000