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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
2024-05-17	T	NPI.PR.B	18.62	18.80	18.62	18.80	0.10	1,970	11	18.61	18.80	710	900					100			200
2024-05-16	T	NPI.PR.B	18.89	18.89	18.61	18.70	0.15	4,420	13	18.61	18.90	1,200	1,900		100	20					1,200
2024-05-15	T	NPI.PR.B	18.50	18.55	18.50	18.55	0.05	5,323	18	18.60	18.90	1,193	3,000	50				100			980
2024-05-14	T	NPI.PR.B	18.58	18.58	18.42	18.42	-0.16	3,565	10	18.50	18.90	2,465	800		100						200
2024-05-13	T	NPI.PR.B						140	3	18.41	18.58	90	50
2024-05-10	T	NPI.PR.B	18.58	18.58	18.41	18.41	-0.17	568	5	18.41	18.58	200	200			68					100
2024-05-09	T	NPI.PR.B	18.58	18.58	18.50	18.58	0.01	1,181	12	18.41	18.58	700			100			100			280
2024-05-08	T	NPI.PR.B	18.57	18.57	18.56	18.57	-0.02	855	6	18.30	18.90	400				55		400
2024-05-07	T	NPI.PR.B				18.59				18.29	18.58
2024-05-06	T	NPI.PR.B	18.60	18.60	18.22	18.59	-0.01	2,855	19	18.29	18.60	1,220	300		200	35		1,000			100
2024-05-03	T	NPI.PR.B						2	2	18.65	18.90					2
2024-05-02	T	NPI.PR.B	18.60	18.60	18.60	18.60	0.11	1,000	7	18.60	18.90	500	300					200
2024-05-01	T	NPI.PR.B	18.49	18.49	18.49	18.49		188	4	18.50	18.90	100				30
2024-04-30	T	NPI.PR.B	18.21	18.49	18.21	18.49	-0.01	3,361	21	18.21	18.49	600	200	400	900	13					1,100
2024-04-29	T	NPI.PR.B	18.20	18.50	18.20	18.50	0.43	1,656	7	18.20	18.90	1,356						100			200
2024-04-26	T	NPI.PR.B						450	4	18.11	18.90										400
2024-04-25	T	NPI.PR.B	18.10	18.12	18.07	18.07	-0.25	3,058	12	18.07	18.90	2,098									700
2024-04-24	T	NPI.PR.B				18.32				18.10	18.90
2024-04-23	T	NPI.PR.B						35	1	18.10	18.50	35
2024-04-22	T	NPI.PR.B				18.32				18.06	18.90
2024-04-19	T	NPI.PR.B	18.32	18.33	18.32	18.32		4,011	15	18.15	18.75	1,954	602	30							1,425
2024-04-18	T	NPI.PR.B	18.32	18.32	18.32	18.32	-0.25	2,200	3	18.37	18.90	1,500									700
2024-04-17	T	NPI.PR.B				18.57				18.32	18.90
2024-04-16	T	NPI.PR.B	18.57	18.57	18.57	18.57	0.01	1,000	1	18.30	18.90	1,000
2024-04-15	T	NPI.PR.B	18.68	18.68	18.56	18.56	-0.12	3,541	15	18.57	18.90	2,200	1,000					200			140
2024-04-12	T	NPI.PR.B	18.68	18.68	18.68	18.68	0.03	580	3	18.68	18.90	100						80			400
2024-04-11	T	NPI.PR.B	18.65	18.65	18.65	18.65	-0.25	1,100	4	18.65	18.88	500	200		200			200
2024-04-10	T	NPI.PR.B	18.90	18.90	18.90	18.90		300	2	18.62	18.90	200									100
2024-04-09	T	NPI.PR.B	18.90	18.90	18.90	18.90		100	1	18.60	18.90	100
2024-04-08	T	NPI.PR.B				18.90				18.57	18.90
2024-04-05	T	NPI.PR.B	18.90	18.90	18.90	18.90	-0.05	1,033	6	18.55	18.90	900									100
2024-04-04	T	NPI.PR.B	18.92	19.00	18.92	18.95	0.10	5,510	25	18.51	18.90	2,770	2,600								140
2024-04-03	T	NPI.PR.B	18.85	18.85	18.85	18.85		1,010	7	18.85	18.95	1,000						10
2024-04-02	T	NPI.PR.B	18.85	18.85	18.85	18.85		1,800	8	18.85	18.91	800	900								100
2024-04-01	T	NPI.PR.B	18.70	18.91	18.70	18.85	0.24	6,886	23	18.85	18.91	5,007	1,500			10		114			200
2024-03-28	T	NPI.PR.B	18.60	18.70	18.60	18.61	0.01	2,473	13	18.60	18.61	800	1,300			82					241
2024-03-27	T	NPI.PR.B	18.60	18.60	18.60	18.60		3,980	15	18.60	18.70	2,407	1,400								100
2024-03-26	T	NPI.PR.B	18.60	18.70	18.60	18.70	0.20	1,600	8	18.51	18.70	800	200	200	200						200
2024-03-25	T	NPI.PR.B	18.51	18.55	18.42	18.50	-0.15	4,425	35	18.27	18.75	2,875	1,200					200			100
2024-03-22	T	NPI.PR.B	18.65	18.65	18.65	18.65	0.40	11,450	26	18.27	18.75	11,450
2024-03-21	T	NPI.PR.B	18.74	18.74	18.45	18.45	0.20	580	5	18.26	18.74		200		100	80		200
2024-03-20	T	NPI.PR.B	18.25	18.25	18.24	18.25	-0.15	7,783	26	18.25	18.95	5,800	1,000		100			500			300
2024-03-19	T	NPI.PR.B	18.41	18.61	18.30	18.30	-0.70	17,640	26	18.40	18.80	12,020	3,000	500	1,300						100			700
2024-03-18	T	NPI.PR.B	18.85	19.00	18.85	19.00	0.01	9,163	39	18.85	19.00	6,450	1,000		200	130		500			800
2024-03-15	T	NPI.PR.B	18.85	19.00	18.85	18.99	0.34	2,579	19	18.75	19.00	570	400		300	124		400			750
2024-03-14	T	NPI.PR.B	18.83	18.83	18.65	18.65	-0.05	858	9	18.75	18.80	605			100			100
2024-03-13	T	NPI.PR.B	18.70	18.70	18.70	18.70	0.08	240	2	18.65	18.70	200				40
2024-03-12	T	NPI.PR.B	18.62	18.63	18.62	18.63	0.03	850	5	18.63	18.70	500	100								200
2024-03-11	T	NPI.PR.B	18.60	18.60	18.60	18.60		330	2	18.63	18.70	330
2024-03-08	T	NPI.PR.B	18.60	18.60	18.60	18.60		1,200	4	18.51	18.60	1,200
2024-03-07	T	NPI.PR.B	18.60	18.60	18.60	18.60		502	3	18.51	18.60		500
2024-03-06	T	NPI.PR.B	18.60	18.60	18.55	18.55	0.04	1,555	8	18.55	18.60	900	400			155					100
2024-03-05	T	NPI.PR.B	18.51	18.60	18.51	18.60	-0.10	679	7	18.52	18.60	100	400					50			100
2024-03-04	T	NPI.PR.B	18.70	18.70	18.54	18.70	0.05	2,006	11	18.52	18.70	1,000	600				200				200
2024-03-01	T	NPI.PR.B	18.65	18.65	18.52	18.65	-0.20	3,524	14	18.51	18.75	2,394			300	30		800
2024-02-29	T	NPI.PR.B				18.85				18.52	18.85
2024-02-28	T	NPI.PR.B	18.79	18.79	18.79	18.79	-0.06	1,524	3	18.52	18.85	24									600
2024-02-27	T	NPI.PR.B				18.85				18.51	19.09
2024-02-26	T	NPI.PR.B	18.75	18.85	18.36	18.85	0.34	1,676	6	18.36	19.09	1,400			100	76		100
2024-02-23	T	NPI.PR.B						26	1	18.31	19.09
2024-02-22	T	NPI.PR.B	18.64	18.65	18.51	18.51	-0.39	5,380	12	18.51	19.10	5,015			200	165
2024-02-21	T	NPI.PR.B				18.90				18.51	19.10
2024-02-20	T	NPI.PR.B						25	1	18.50	19.10					25