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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
2024-05-15	T	NA.PR.G	25.15	25.25	25.10	25.25		42,198	65	25.15	25.29	10,500	2,500	600	900	75		1,600			20,013			500
2024-05-14	T	NA.PR.G	25.25	25.25	25.10	25.25		100,836	20	25.20	25.29	98,000		200		120					1,116
2024-05-13	T	NA.PR.G	25.30	25.38	25.06	25.12	-0.18	17,670	39	25.10	25.30	10,079	4,500	1,200	200	80		810			700
2024-05-10	T	NA.PR.G	25.30	25.38	25.25	25.30	-0.01	7,253	16	25.25	25.34	1,700	100	500							2,600
2024-05-09	T	NA.PR.G	25.40	25.40	25.26	25.31	-0.09	18,806	53	25.26	25.40	13,302	3,200		300	105		200			1,200
2024-05-08	T	NA.PR.G	25.28	25.40	25.21	25.40	0.10	28,698	28	25.35	25.40	24,197	1,800			40					2,621
2024-05-07	T	NA.PR.G	25.30	25.43	25.30	25.30	0.13	25,318	42	25.30	25.35	15,695	4,100	687	400	26	200	1,200			1,000
2024-05-06	T	NA.PR.G	25.30	25.38	25.17	25.38	0.02	28,171	68	25.19	25.43	10,370	3,800	300	1,600	25	100	3,000			4,476
2024-05-03	T	NA.PR.G	25.49	25.50	25.25	25.36	0.01	21,709	49	25.30	25.50	10,075	1,100	200	600		500	2,200			4,305
2024-05-02	T	NA.PR.G	25.52	25.52	25.21	25.35	-0.06	12,327	40	25.17	25.35	4,088	3,700	1,300	400	39	100	300			2,100
2024-05-01	T	NA.PR.G	25.15	25.41	25.05	25.41	0.34	7,099	42	25.20	25.42	2,685	300	800		244		700			1,570
2024-04-30	T	NA.PR.G	25.05	25.11	25.01	25.07	-0.07	179,350	35	25.01	25.13	171,200	200	1,000	200		100	900			3,900
2024-04-29	T	NA.PR.G	25.10	25.50	25.01	25.14	-0.01	54,776	85	25.01	25.21	31,500	5,400	1,300	1,800	115	400	4,300			4,111			100
2024-04-26	T	NA.PR.G	25.10	25.20	25.10	25.15	0.15	30,505	22	25.10	25.23	26,500	400		200	5	200	600			1,800
2024-04-25	T	NA.PR.G	25.23	25.30	25.00	25.00	-0.34	26,500	28	25.00	25.10	18,100	1,400		200						6,800
2024-04-24	T	NA.PR.G	25.30	25.50	25.30	25.34	-0.10	13,440	29	25.30	25.50	8,333	1,300				300				2,907
2024-04-23	T	NA.PR.G	25.53	25.54	25.30	25.44	-0.06	2,916	20	25.30	25.45	200	100	200	700			100			1,365
2024-04-22	T	NA.PR.G	25.21	25.55	25.21	25.30	0.02	26,727	90	25.28	25.55	12,147	6,100	1,000	1,500	50	1,000	900			2,770			500
2024-04-19	T	NA.PR.G	25.35	25.40	25.26	25.28	-0.04	15,648	45	25.26	25.40	10,720	900	200	300	50		600			2,274
2024-04-18	T	NA.PR.G	25.15	25.40	25.15	25.19	-0.07	5,033	28	25.16	25.39	400	1,100	900	400	75		400			674
2024-04-17	T	NA.PR.G	25.18	25.40	25.15	25.26	0.20	9,173	38	25.12	25.47	4,350	1,500	600				100			1,903
2024-04-16	T	NA.PR.G	24.98	25.19	24.95	25.11	0.21	21,468	46	25.06	25.19	11,828	4,100	600	700			900			2,260
2024-04-15	T	NA.PR.G	25.20	25.20	24.90	24.90	-0.10	14,981	52	24.90	25.00	11,730	100	1,800	300			700			225
2024-04-12	T	NA.PR.G	24.94	25.14	24.94	25.00	-0.11	9,123	38	24.93	25.13	2,693	3,100		300	28	700	100			302			100
2024-04-11	T	NA.PR.G	25.19	25.19	24.96	25.13	0.10	8,843	32	25.00	25.17	3,300	400		500	20		800			2,183			1,500
2024-04-10	T	NA.PR.G	25.25	25.25	25.03	25.03	0.09	2,463	9	25.00	25.15	100		400		63					900			200
2024-04-09	T	NA.PR.G	25.15	25.15	24.93	24.94	-0.15	14,235	37	24.93	25.05	3,140	1,500		800	35	300	700			7,660
2024-04-08	T	NA.PR.G	25.22	25.24	25.08	25.10		6,500	25	25.10	25.25	1,200	700	700	200			300			2,500
2024-04-05	T	NA.PR.G	25.50	25.50	25.03	25.03	-0.07	3,705	18	25.00	25.24	1,500	200		1,400			300			110
2024-04-04	T	NA.PR.G	25.03	25.20	25.03	25.10	-0.10	4,777	30	25.10	25.20	2,140	500		500						1,480
2024-04-03	T	NA.PR.G	25.48	25.50	25.01	25.20	-0.35	14,240	53	25.15	25.35	2,880	900	500	300	135	4,400	200			3,775
2024-04-02	T	NA.PR.G	25.54	25.55	25.54	25.55	0.10	38,719	35	25.35	25.55	34,428	400			225					3,426
2024-04-01	T	NA.PR.G	25.52	25.65	25.45	25.45	-0.15	2,775	26	25.45	25.50	965	100	100		50					400
2024-03-28	T	NA.PR.G	25.42	25.60	25.25	25.60	0.18	7,255	22	25.26	25.66	3,100	3,900		100	55					100
2024-03-27	T	NA.PR.G	26.54	26.58	25.24	25.51	0.07	15,245	60	25.21	25.56	608	1,400	500	200	33		250			9,991
2024-03-26	T	NA.PR.G	25.31	25.59	25.31	25.44	-0.01	40,641	183	24.91	25.50	15,747	9,700	600	3,100		6,200	2,700			1,517
2024-03-25	T	NA.PR.G	25.17	25.59	25.17	25.50	0.05	66,699	70	25.33	25.58	54,338	3,038	400	1,700			3,400			2,923
2024-03-22	T	NA.PR.G	25.30	25.58	25.29	25.45	0.08	68,182	183	25.15	25.58	21,952	8,500	2,500	2,200		8,600	12,200			2,940
2024-03-21	T	NA.PR.G	25.30	25.40	25.30	25.37	0.04	12,594	55	25.30	25.45	2,194	3,000	900	400		1,300	1,800			1,700
2024-03-20	T	NA.PR.G	25.20	25.37	25.20	25.33	0.10	9,347	33	25.15	25.34	3,098	1,400		1,200	109	2,200	200			1,090
2024-03-19	T	NA.PR.G	25.25	25.25	25.04	25.23	-0.02	10,448	23	25.21	25.25	600	1,800	700	1,100	48		400			3,800
2024-03-18	T	NA.PR.G	25.22	25.25	25.17	25.17	-0.10	750	7	24.80	25.24	350						300			100
2024-03-15	T	NA.PR.G	25.25	25.35	25.20	25.35	0.07	10,399	38	24.80	25.36	3,600	3,600	1,711	400	19	100	500			319
2024-03-14	T	NA.PR.G	25.01	25.28	25.01	25.28	0.05	24,842	54	25.25	25.28	12,753	3,100	500	700			700			4,512			800
2024-03-13	T	NA.PR.G	25.10	25.23	24.98	25.23	0.21	40,487	95	25.00	25.23	20,400	8,200	400	1,500		400	2,200			4,837			1,000
2024-03-12	T	NA.PR.G	24.88	25.02	24.85	25.02	0.14	23,103	49	24.90	25.10	8,300	1,100		1,900	3	1,000	4,700			3,000
2024-03-11	T	NA.PR.G	24.90	24.90	24.85	24.88	0.03	71,834	62	24.85	24.90	55,100	900	1,209	100	235	100	900			7,740
2024-03-08	T	NA.PR.G	24.88	24.90	24.80	24.85	-0.04	11,266	28	24.80	24.90	5,200	300	400		121		300			2,145
2024-03-07	T	NA.PR.G	24.88	24.90	24.72	24.89	0.01	15,499	47	24.80	24.90	7,902	2,600	200		138		800			3,509			300
2024-03-06	T	NA.PR.G	24.69	24.90	24.69	24.88	0.03	13,367	61	24.60	24.90	5,670	1,600	300	300	110	100	1,600			2,342
2024-03-05	T	NA.PR.G	24.82	24.90	24.82	24.89	0.07	21,252	59	24.61	24.90	13,082	2,800	900	400	125	200	400			2,300
2024-03-04	T	NA.PR.G	24.90	24.90	24.61	24.81	0.06	14,961	60	24.76	24.83	2,100	4,900	1,200	300	25	200	2,300			726
2024-03-01	T	NA.PR.G	24.62	24.80	24.62	24.80	0.15	10,410	46	24.70	24.80	3,510	1,800	1,200	800	50		2,100			220
2024-02-29	T	NA.PR.G	24.40	24.69	24.40	24.65	0.30	16,623	80	24.55	24.78	4,535	1,700	1,730	1,500	114		800			5,147
2024-02-28	T	NA.PR.G	24.25	24.47	24.04	24.35	0.14	64,890	164	24.40	24.50	35,358	8,600	1,900	1,700	52	1,600	4,500			6,830			1,600
2024-02-27	T	NA.PR.G	24.30	24.35	24.20	24.21	-0.19	32,029	110	24.20	24.25	18,623	5,900	600	2,600	164		1,350			1,783			500
2024-02-26	T	NA.PR.G	24.35	24.44	24.35	24.36	0.11	33,966	65	24.32	24.45	24,000	1,600	300	300	76	6,100	110			1,450
2024-02-23	T	NA.PR.G	24.70	24.70	24.25	24.25	-0.48	33,706	126	24.25	24.50	24,124	3,400	600	500	172		500			3,000
2024-02-22	T	NA.PR.G	24.88	24.90	24.68	24.73	-0.05	16,787	63	24.70	24.83	4,200	2,200	1,530	400	157	200	2,400			3,200
2024-02-21	T	NA.PR.G	24.90	24.90	24.78	24.78	-0.08	9,431	35	24.78	24.89	2,200	2,500	1,200	800	1		1,100
2024-02-20	T	NA.PR.G	24.86	24.90	24.83	24.89	0.14	15,732	57	24.78	24.90	7,003	1,600	1,900	600	58		3,500			863
2024-02-16	T	NA.PR.G	24.88	24.88	24.66	24.75	-0.09	8,931	59	24.66	24.75	2,128	5,000		100	344	500	100			609