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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	A-Alpha	X-Chi-X	H-CX2	P-Pure	O-Omega	M-TriAct	L-LiquidNet	I-Instinet	Y-Lynx	U-NEO ATS
2019-07-19	T	FVI	4.91	5.06	4.715	4.90		3,661,089	9,971	4.85	4.90	1,753,582	545,950	623,788	84,475	169,838	243,500	155,559			1,800	82,597
2019-07-18	T	FVI	4.90	4.94	4.62	4.90	0.17	3,607,550	10,526	4.90	4.91	1,905,004	410,400	592,452	42,022	116,058	115,700	289,532			2,500	133,882
2019-07-17	T	FVI	4.20	4.74	4.20	4.73	0.56	3,835,117	11,154	4.70	4.75	1,914,972	504,600	675,861	83,849	105,575	139,200	199,867			1,700	209,493
2019-07-16	T	FVI	3.63	4.23	3.63	4.17	0.54	2,933,673	7,041	4.15	4.19	1,487,546	399,000	459,855	81,465	138,803	177,000	78,217			1,800	109,987
2019-07-15	T	FVI	3.66	3.70	3.50	3.63		1,519,995	3,689	3.60	3.64	695,838	197,000	370,969	41,749	55,515	54,700	75,324				28,900
2019-07-12	T	FVI	3.67	3.72	3.54	3.63	0.01	1,609,731	3,734	3.60	3.65	807,701	200,000	186,519	56,432	55,100	107,600	132,579			100	63,700
2019-07-11	T	FVI	3.78	3.78	3.61	3.62	-0.15	1,032,636	3,034	3.61	3.70	478,861	130,100	147,950	29,240	63,623	105,200	25,962			2,200	49,500
2019-07-10	T	FVI	3.77	3.85	3.72	3.77	0.07	1,128,263	3,848	3.76	3.79	506,348	104,400	190,360	30,346	58,840	100,800	62,480			900	73,789
2019-07-09	T	FVI	3.69	3.72	3.63	3.70	-0.01	601,346	2,021	3.68	3.72	324,767	65,700	99,100	13,500	30,319	46,100	2,660				19,200
2019-07-08	T	FVI	3.79	3.79	3.66	3.71	-0.01	736,553	2,167	3.68	3.74	326,579	110,000	126,500	45,780	24,200	66,700	4,994			700	31,100
2019-07-05	T	FVI	3.70	3.76	3.64	3.72	-0.06	978,770	2,722	3.70	3.73	549,057	95,501	172,053	14,304	32,696	60,000	19,959			500	34,700
2019-07-04	T	FVI	3.77	3.79	3.73	3.78		286,170	881	3.74	3.79	155,413	51,275	34,600	3,700	7,375	5,800	11,407			300	16,300
2019-07-03	T	FVI	3.85	3.87	3.75	3.78	-0.05	1,053,121	3,693	3.75	3.81	433,939	173,700	182,953	22,388	32,214	66,700	13,727			400	127,100
2019-07-02	T	FVI	3.72	3.84	3.67	3.83	0.10	1,744,164	5,356	3.80	3.84	833,893	186,400	314,750	34,888	112,151	93,900	77,265			1,600	89,317
2019-06-28	T	FVI	3.79	3.83	3.71	3.73	-0.04	1,391,556	3,768	3.73	3.75	609,601	162,800	294,345	46,534	56,500	96,200	79,121			5,600	40,855
2019-06-27	T	FVI	3.84	3.90	3.77	3.77	-0.12	1,526,187	3,184	3.75	3.78	797,837	188,500	288,208	26,885	44,600	66,800	73,457			1,100	38,800
2019-06-26	T	FVI	3.80	3.93	3.79	3.89	0.03	1,757,920	4,093	3.87	3.92	1,182,118	118,300	248,121	26,866	57,951	50,100	38,764			2,900	32,800
2019-06-25	T	FVI	3.97	4.02	3.83	3.86	-0.07	3,052,929	7,500	3.84	3.89	1,672,771	254,000	564,490	90,661	139,050	126,300	116,315			1,800	87,442
2019-06-24	T	FVI	3.88	4.01	3.81	3.93	0.06	2,457,294	6,884	3.90	3.95	1,247,680	207,350	469,356	46,925	96,180	142,100	99,602			1,600	146,501
2019-06-21	T	FVI	3.87	3.90	3.70	3.87	0.03	15,545,212	10,363	3.81	3.88	13,931,141	377,095	365,257	85,285	130,978	303,300	258,139			4,700	89,117
2019-06-20	T	FVI	3.74	3.99	3.70	3.84	0.26	7,404,012	13,572	3.81	3.86	5,366,722	547,900	509,436	75,348	199,157	304,600	215,349			800	184,700
2019-06-19	T	FVI	3.50	3.60	3.42	3.58	0.08	2,933,428	9,429	3.53	3.60	1,129,042	374,600	478,109	53,090	179,817	299,600	285,518			1,900	130,752
2019-06-18	T	FVI	3.44	3.59	3.40	3.50	0.13	3,182,615	12,384	3.49	3.51	1,358,886	385,500	347,517	86,781	269,585	295,000	280,043			2,100	157,203
2019-06-17	T	FVI	3.34	3.39	3.22	3.37	0.02	3,813,330	13,484	3.33	3.40	1,576,108	458,500	638,786	104,078	144,173	287,900	282,150			2,400	319,135
2019-06-14	T	FVI	3.44	3.50	3.29	3.35	-0.01	2,358,508	8,329	3.30	3.39	1,323,263	235,253	262,348	43,358	142,653	118,100	125,056			1,500	106,977
2019-06-13	T	FVI	3.31	3.42	3.29	3.36	0.07	1,905,695	6,869	3.35	3.38	866,055	183,400	373,918	55,101	130,300	133,600	104,968			500	57,853
2019-06-12	T	FVI	3.28	3.32	3.27	3.29	0.07	1,733,148	5,719	3.26	3.30	601,357	226,400	269,963	118,198	106,950	199,800	155,640			1,500	51,140
2019-06-11	T	FVI	3.25	3.31	3.21	3.22	-0.03	1,412,303	4,556	3.22	3.28	733,182	157,189	205,800	50,042	48,365	76,600	101,325			5,600	34,200
2019-06-10	T	FVI	3.35	3.36	3.24	3.25	-0.17	1,584,348	5,207	3.25	3.27	870,028	169,500	233,223	39,550	55,299	75,400	82,098			6,300	52,950
2019-06-07	T	FVI	3.51	3.53	3.42	3.42	-0.06	1,352,045	4,155	3.41	3.43	739,179	150,700	246,645	29,115	54,689	55,100	32,617			1,700	42,100
2019-06-06	T	FVI	3.51	3.56	3.44	3.48	-0.01	1,279,397	4,590	3.46	3.50	593,812	208,100	176,936	27,112	61,600	87,200	96,437			1,000	26,700
2019-06-05	T	FVI	3.66	3.75	3.43	3.49	-0.12	1,541,554	5,477	3.46	3.53	787,421	213,100	196,361	46,260	67,643	108,600	62,494			4,200	55,275
2019-06-04	T	FVI	3.59	3.66	3.51	3.61	-0.01	1,746,851	5,971	3.58	3.63	981,147	190,700	277,196	54,098	64,930	99,900	31,580			2,900	44,400
2019-06-03	T	FVI	3.57	3.65	3.47	3.62	0.13	1,603,700	5,743	3.61	3.63	685,058	141,000	333,613	48,142	102,142	97,700	125,545			2,500	67,700
2019-05-31	T	FVI	3.31	3.49	3.27	3.49	0.22	1,941,290	5,437	3.46	3.50	949,918	161,436	383,500	40,982	64,688	100,500	180,623			1,900	57,743
2019-05-30	T	FVI	3.25	3.31	3.22	3.27	0.02	1,119,906	3,564	3.24	3.30	399,928	93,700	249,644	26,951	61,213	43,400	216,335			600	28,135
2019-05-29	T	FVI	3.31	3.31	3.23	3.25	-0.05	877,898	2,877	3.25	3.29	376,361	77,600	195,207	19,882	30,395	33,600	118,053			300	26,500
2019-05-28	T	FVI	3.36	3.36	3.27	3.30	-0.05	803,230	3,655	3.27	3.32	280,644	62,000	176,297	32,286	45,362	63,700	98,283			1,300	43,358
2019-05-27	T	FVI	3.38	3.38	3.32	3.35	-0.02	163,678	844	3.34	3.38	68,691	54,900	9,450	4,900	8,562	8,200	1,275			400	7,300
2019-05-24	T	FVI	3.35	3.40	3.31	3.37	0.02	498,111	2,226	3.35	3.38	219,600	44,500	87,400	19,000	34,162	45,500	28,589			900	18,460
2019-05-23	T	FVI	3.40	3.50	3.32	3.35	-0.01	960,733	3,269	3.32	3.38	514,311	59,000	163,407	40,200	62,118	71,900	24,697			500	24,600
2019-05-22	T	FVI	3.45	3.45	3.31	3.36	-0.09	789,926	3,167	3.35	3.40	346,273	79,400	141,430	25,238	52,005	77,800	41,980			1,000	24,800
2019-05-21	T	FVI	3.51	3.54	3.40	3.45	-0.11	1,233,606	4,695	3.41	3.46	575,309	77,900	204,650	45,157	75,100	143,900	42,390			4,600	64,500
2019-05-17	T	FVI	3.48	3.57	3.43	3.56	0.06	1,082,865	4,019	3.54	3.58	511,063	103,500	200,176	38,449	64,543	108,900	22,634			1,300	32,300
2019-05-16	T	FVI	3.54	3.56	3.41	3.50		1,286,398	5,032	3.49	3.54	502,988	167,900	267,188	76,357	54,148	175,700	14,555			1,300	25,662
2019-05-15	T	FVI	3.86	3.90	3.50	3.50	-0.35	1,362,542	5,120	3.50	3.67	555,661	115,600	379,983	40,272	34,881	159,600	28,881			3,200	44,464
2019-05-14	T	FVI	3.94	3.98	3.82	3.85	-0.10	417,929	2,049	3.82	3.88	144,063	41,742	82,032	19,247	17,956	89,100	8,148			1,400	14,241
2019-05-13	T	FVI	3.90	3.95	3.87	3.95	0.12	823,899	2,760	3.91	3.95	320,580	81,100	227,723	19,014	29,295	78,000	50,287			2,600	15,300
2019-05-10	T	FVI	3.90	3.92	3.785	3.83	-0.02	832,690	3,137	3.81	3.85	305,363	147,400	173,400	32,069	45,500	91,900	10,041			1,200	25,817
2019-05-09	T	FVI	3.95	4.00	3.84	3.85	-0.08	2,010,929	3,517	3.85	3.92	520,493	91,300	307,100	25,339	47,996	101,300	58,624			500	858,277
2019-05-08	T	FVI	4.11	4.11	3.90	3.93	-0.16	532,206	2,175	3.92	3.99	198,924	29,600	123,926	14,165	44,436	71,500	29,955			1,500	18,200
2019-05-07	T	FVI	4.09	4.12	4.025	4.09	0.01	545,927	2,964	4.06	4.10	159,500	42,400	124,900	17,594	50,765	94,400	37,368			800	18,200
2019-05-06	T	FVI	4.05	4.11	4.02	4.08	0.03	310,272	1,425	4.05	4.13	119,147	26,500	60,800	8,817	19,900	55,600	12,608			300	6,600
2019-05-03	T	FVI	4.02	4.16	4.00	4.05	0.07	841,143	2,582	4.05	4.09	226,781	70,700	187,610	10,740	27,160	87,900	96,452	11,700		100	122,000
2019-05-02	T	FVI	4.00	4.04	3.915	3.98	-0.05	517,561	2,138	3.95	4.00	225,602	51,201	124,374	12,909	26,151	54,900	14,524			1,300	6,600
2019-05-01	T	FVI	4.09	4.16	4.01	4.03	-0.07	684,871	2,726	4.01	4.03	297,652	54,000	169,861	16,784	35,378	71,200	23,696			1,700	14,600
2019-04-30	T	FVI	4.10	4.16	4.05	4.10		608,808	2,816	4.09	4.13	224,286	84,300	108,510	26,200	34,537	98,600	8,475			2,900	21,000
2019-04-29	T	FVI	4.25	4.25	4.08	4.10	-0.15	564,268	2,585	4.08	4.16	190,255	93,700	96,210	32,709	32,550	76,200	10,153			2,100	30,391
2019-04-26	T	FVI	4.22	4.30	4.19	4.25	0.04	487,032	2,201	4.23	4.28	221,305	55,400	74,800	19,481	24,618	55,900	25,128			500	9,900
2019-04-25	T	FVI	4.20	4.28	4.18	4.21	0.02	899,608	3,300	4.19	4.22	256,400	83,100	213,490	35,727	31,400	81,500	167,091			900	30,000
2019-04-24	T	FVI	4.13	4.24	4.10	4.19	0.06	565,326	2,302	4.17	4.21	267,222	47,600	112,371	18,961	32,169	44,100	15,403			2,100	25,400
2019-04-23	T	FVI	4.04	4.18	4.04	4.13	0.07	505,403	2,048	4.10	4.13	201,058	82,145	100,400	19,250	29,690	35,200	25,460			400	11,800
2019-04-22	T	FVI	4.09	4.14	4.03	4.06	-0.02	502,467	2,253	4.05	4.09	201,867	74,900	82,600	22,445	27,753	45,200	18,802			3,100	25,800