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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	XAW.U	30.29	30.29	30.28	30.28	0.31	1,490	5	30.29	30.38	1,100	300								80
2024-05-16	T	XAW.U	30.30	30.30	30.30	30.30	0.33	986	6	30.22	30.31		600					304
2024-05-15	T	XAW.U	30.30	30.31	30.30	30.31	0.34	1,126	7	30.30	30.40		700			55		305			66
2024-05-14	T	XAW.U	29.90	29.97	29.90	29.97	0.36	256	5	29.95	30.05	121	100			35
2024-05-13	T	XAW.U						28	3	29.80	29.96							1
2024-05-10	T	XAW.U						35	2	29.77	29.85					34
2024-05-09	T	XAW.U	29.61	29.61	29.61	29.61	0.03	275	3	29.73	29.82	200						49
2024-05-08	T	XAW.U	29.58	29.58	29.58	29.58	-0.05	1,325	9	29.56	29.64	400					100	800			16
2024-05-07	T	XAW.U	29.61	29.63	29.61	29.63	0.12	613	3	29.58	29.66	113			500
2024-05-06	T	XAW.U	29.52	29.52	29.51	29.51	0.73	1,382	7	29.55	29.63	300				50		1,000			2
2024-05-03	T	XAW.U						8	1	29.30	29.38
2024-05-02	T	XAW.U						39	2	28.98	29.08
2024-05-01	T	XAW.U	28.69	28.69	28.69	28.69	-0.09	104	2	28.56	28.70		100								4
2024-04-30	T	XAW.U						7	1	28.70	28.79							7
2024-04-29	T	XAW.U						37	3	29.14	29.22					9
2024-04-26	T	XAW.U				28.78				28.97	29.06
2024-04-25	T	XAW.U	28.79	28.79	28.76	28.76	-0.08	3,265	12	28.74	28.82	600	600		700		600	750			15
2024-04-24	T	XAW.U	28.84	28.86	28.84	28.86	0.36	3,153	7	28.84	28.93	1,200	600				600	753
2024-04-23	T	XAW.U	28.89	28.89	28.89	28.89	0.39	115	2	28.84	28.94		100			15
2024-04-22	T	XAW.U						117	3	28.53	28.68
2024-04-19	T	XAW.U	28.31	28.31	28.31	28.31	-0.19	315	2	28.16	28.33	15	300
2024-04-18	T	XAW.U	28.55	28.55	28.48	28.48	-0.02	427	8	28.39	28.47		100			70		100			75
2024-04-17	T	XAW.U	28.50	28.56	28.50	28.56	-0.04	536	5	28.42	28.51	340						168
2024-04-16	T	XAW.U	28.79	28.79	28.57	28.57	-0.47	1,340	11	28.55	28.64	303	300		600						51
2024-04-15	T	XAW.U	28.76	28.76	28.76	28.76	-0.28	271	3	28.70	28.80		200					64
2024-04-12	T	XAW.U	29.04	29.04	29.04	29.04	-0.56	194	5	28.89	29.06	100				86
2024-04-11	T	XAW.U						6	1	29.42	29.61
2024-04-10	T	XAW.U	29.28	29.28	29.28	29.28	-0.32	105	2	29.20	29.34	5						100
2024-04-09	T	XAW.U						8	1	29.62	29.70
2024-04-08	T	XAW.U	29.60	29.60	29.60	29.60		195	5	29.57	29.67	110						1			58
2024-04-05	T	XAW.U	29.54	29.60	29.54	29.60	-0.21	8,101	9	29.48	29.58	7,500
2024-04-04	T	XAW.U	29.80	29.85	29.67	29.67	-0.14	658	5	29.18	29.35	36	300		200			122
2024-04-03	T	XAW.U	29.67	29.67	29.67	29.67	-0.14	224	5	29.56	29.66	25			100	30					65
2024-04-02	T	XAW.U	29.47	29.47	29.47	29.47	-0.34	286	2	29.49	29.66	86			200
2024-04-01	T	XAW.U	29.71	29.71	29.71	29.71	-0.10	256	6	29.68	29.76				100	101		29
2024-03-28	T	XAW.U	29.81	29.81	29.81	29.81	0.45	630	2	29.73	30.02	630
2024-03-27	T	XAW.U				29.36				29.75	29.83
2024-03-26	T	XAW.U	29.65	29.65	29.65	29.65	0.29	166	2	29.50	29.58	66	100
2024-03-25	T	XAW.U						26	1	29.55	29.64
2024-03-22	T	XAW.U						17	1	29.60	29.68
2024-03-21	T	XAW.U	29.81	29.81	29.81	29.81	0.45	553	4	29.67	29.77	40			500
2024-03-20	T	XAW.U						110	3	29.62	29.79
2024-03-19	T	XAW.U	29.16	29.35	29.16	29.35	-0.01	4,892	18	29.33	29.42	47	1,600		1,200		200	1,800			43
2024-03-18	T	XAW.U	29.36	29.36	29.36	29.36	0.24	186	4	29.22	29.31	100				75
2024-03-15	T	XAW.U						112	2	29.12	29.21							78
2024-03-14	T	XAW.U						81	1	29.25	29.33	81
2024-03-13	T	XAW.U	29.43	29.43	29.43	29.43	0.31	103	2	29.37	29.45	3						100
2024-03-12	T	XAW.U	29.39	29.39	29.39	29.39	0.27	170	2	29.41	29.58		100
2024-03-11	T	XAW.U	29.12	29.12	29.12	29.12	-0.33	171	3	29.13	29.21	141
2024-03-08	T	XAW.U	29.51	29.51	29.44	29.45	0.11	1,234	7	29.19	29.29	686	300		200	48
2024-03-07	T	XAW.U	29.34	29.37	29.27	29.36	0.53	3,135	14	29.33	29.41	515	1,100		700	20		800
2024-03-06	T	XAW.U	29.17	29.17	29.17	29.17	0.34	200	1	29.04	29.14		200
2024-03-05	T	XAW.U	29.00	29.00	28.83	28.83	-0.26	652	6	28.82	28.91	300			300			51			1
2024-03-04	T	XAW.U	29.01	29.12	29.01	29.09	0.07	680	10	29.04	29.13	283	200					100			54
2024-03-01	T	XAW.U	29.01	29.02	29.01	29.02	0.31	445	3	29.00	29.16	145			300
2024-02-29	T	XAW.U	28.82	28.82	28.82	28.82	0.11	447	6	28.63	28.89	36				5	100	235			71
2024-02-28	T	XAW.U	28.72	28.72	28.71	28.71	-0.15	201	3	28.71	28.80	101						100
2024-02-27	T	XAW.U	28.81	28.81	28.81	28.81	-0.05	987	5	28.80	28.88	23	300		600	64
2024-02-26	T	XAW.U	28.83	28.83	28.80	28.80	-0.06	709	8	28.74	28.84	61	400					208
2024-02-23	T	XAW.U						60	2	28.81	28.90	50
2024-02-22	T	XAW.U	28.84	28.86	28.84	28.86	0.56	1,061	5	28.79	28.97	500	400					80			81
2024-02-21	T	XAW.U				28.30				28.33	28.43
2024-02-20	T	XAW.U	28.40	28.40	28.30	28.30	-0.20	722	7	28.33	28.41	550	100			41		1