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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-Aequitas NEO
2019-02-15	T	FVI	5.24	5.34	5.20	5.31	0.07	488,348	2,119	5.25	5.32	248,242	31,188	96,850	7,506	13,588	66,400	9,274			100	15,200
2019-02-14	T	FVI	5.02	5.24	5.005	5.24	0.23	471,209	2,220	5.22	5.25	192,082	32,600	102,507	12,717	15,300	88,500	16,603			300	10,600
2019-02-13	T	FVI	5.00	5.12	5.00	5.01		340,531	1,684	5.00	5.06	159,305	21,000	54,801	7,360	11,790	72,400	3,075			400	10,400
2019-02-12	T	FVI	5.15	5.15	5.00	5.01	-0.10	427,154	1,980	5.00	5.06	225,799	26,700	73,978	8,883	7,700	63,400	8,794			1,600	10,300
2019-02-11	T	FVI	5.10	5.16	5.095	5.11	-0.06	319,054	1,464	5.10	5.15	145,217	37,700	59,100	17,085	7,725	26,500	17,927			200	7,600
2019-02-08	T	FVI	5.13	5.19	5.08	5.17	0.05	317,674	1,542	5.14	5.19	151,500	11,400	73,607	11,840	7,605	42,500	4,622			900	13,700
2019-02-07	T	FVI	5.18	5.255	5.10	5.12	-0.07	648,601	2,133	5.08	5.22	319,057	61,900	121,825	12,827	10,000	53,200	53,199			1,200	15,393
2019-02-06	T	FVI	5.17	5.33	5.17	5.19	-0.03	603,849	2,712	5.15	5.23	283,446	58,591	136,755	11,236	11,647	70,300	7,274			300	24,300
2019-02-05	T	FVI	5.18	5.23	5.10	5.22	0.05	327,722	1,471	5.20	5.28	168,941	19,500	69,753	9,288	6,801	36,100	3,039			700	13,600
2019-02-04	T	FVI	5.14	5.20	5.08	5.17	-0.04	473,177	2,388	5.16	5.22	238,564	28,100	92,108	21,062	12,485	51,700	8,558			1,500	19,100
2019-02-01	T	FVI	5.28	5.30	5.16	5.21	-0.08	526,378	2,145	5.19	5.24	312,621	36,300	67,532	12,719	9,650	57,900	13,156			800	15,700
2019-01-31	T	FVI	5.20	5.30	5.16	5.29	0.17	777,383	3,171	5.26	5.32	337,990	86,900	147,340	18,200	17,700	100,700	27,985			1,600	38,968
2019-01-30	T	FVI	4.97	5.21	4.96	5.12	0.16	998,200	4,077	5.08	5.13	518,398	66,900	214,035	22,898	24,800	96,900	41,769			1,000	11,500
2019-01-29	T	FVI	4.95	4.97	4.85	4.96	0.18	1,434,547	3,817	4.96	4.98	636,192	75,200	272,870	20,175	11,494	48,000	18,087			1,600	350,929
2019-01-28	T	FVI	4.82	4.855	4.76	4.78	0.03	644,983	2,421	4.77	4.79	341,137	42,530	137,018	13,426	16,055	42,400	35,417			600	16,400
2019-01-25	T	FVI	4.74	4.81	4.70	4.75	0.12	708,176	2,686	4.72	4.76	289,704	59,000	176,525	17,078	15,195	68,100	59,674			1,500	21,400
2019-01-24	T	FVI	4.57	4.66	4.57	4.63	0.04	372,762	1,526	4.62	4.64	168,094	11,600	94,382	4,217	5,220	47,600	22,529			200	18,920
2019-01-23	T	FVI	4.63	4.65	4.585	4.59	-0.03	479,448	2,393	4.55	4.60	208,018	28,200	46,582	25,695	11,100	103,600	49,102			400	6,751
2019-01-22	T	FVI	4.50	4.64	4.50	4.62	0.17	1,310,599	4,279	4.60	4.64	635,396	80,300	356,020	29,508	21,664	76,000	82,094			600	29,017
2019-01-21	T	FVI	4.45	4.50	4.445	4.45		333,052	1,378	4.44	4.47	162,604	20,800	45,150	4,161	10,000	17,500	56,575			300	15,962
2019-01-18	T	FVI	4.60	4.61	4.41	4.45	-0.20	1,469,667	5,106	4.43	4.45	739,165	76,900	249,084	43,437	36,400	117,800	146,881			5,100	54,900
2019-01-17	T	FVI	4.67	4.76	4.62	4.65	-0.02	719,718	2,402	4.64	4.70	262,097	59,300	192,635	25,281	12,400	76,300	70,505			1,900	19,300
2019-01-16	T	FVI	4.64	4.75	4.63	4.67		657,523	3,069	4.66	4.70	276,794	71,964	148,244	20,126	14,448	78,000	27,047			1,800	19,000
2019-01-15	T	FVI	4.88	4.88	4.62	4.67	-0.20	550,636	2,546	4.62	4.76	254,869	47,600	90,713	15,754	14,580	77,000	28,120			1,100	20,900
2019-01-14	T	FVI	4.95	4.95	4.835	4.87	-0.07	671,042	3,284	4.86	4.90	267,961	81,257	107,512	25,406	16,996	99,800	46,310			2,500	23,300
2019-01-11	T	FVI	4.96	5.00	4.90	4.94		520,405	2,354	4.90	4.98	200,930	65,100	80,455	18,087	19,900	75,900	32,533			700	26,800
2019-01-10	T	FVI	5.18	5.18	4.94	4.94	-0.25	641,981	2,924	4.94	5.10	299,973	66,600	116,675	18,066	20,850	73,200	16,417			1,000	29,200
2019-01-09	T	FVI	5.13	5.225	5.125	5.19	0.07	670,353	3,343	5.18	5.24	309,992	75,300	107,264	21,993	17,900	91,600	21,404			1,800	23,000
2019-01-08	T	FVI	4.93	5.14	4.89	5.12	0.20	820,746	3,334	5.08	5.20	403,489	70,648	131,180	19,167	14,402	79,300	74,048			1,500	27,012
2019-01-07	T	FVI	5.10	5.13	4.89	4.92	-0.15	529,449	2,626	4.89	5.07	247,407	59,600	101,400	11,800	11,310	64,800	14,632			900	17,600
2019-01-04	T	FVI	5.09	5.14	5.01	5.07	-0.05	465,714	2,173	5.05	5.07	227,077	48,500	66,900	19,231	7,779	74,800	4,227			800	16,400
2019-01-03	T	FVI	5.06	5.155	4.98	5.12	0.12	773,333	3,498	5.10	5.13	400,390	72,100	103,819	20,323	17,539	109,900	15,862			800	32,600
2019-01-02	T	FVI	5.01	5.12	4.94	5.00		670,744	2,952	4.99	5.06	366,899	56,200	85,400	18,467	27,000	74,300	11,078			2,100	29,300
2018-12-31	T	FVI	4.94	5.00	4.86	5.00	0.08	473,584	1,912	5.00	5.02	276,631	35,300	74,907	10,922	14,000	44,800	3,455			700	12,869
2018-12-28	T	FVI	4.97	5.06	4.81	4.92	-0.06	908,376	4,099	4.89	4.95	448,377	73,200	191,401	22,550	18,980	100,000	12,095			2,100	39,673
2018-12-27	T	FVI	5.05	5.11	4.89	4.98		627,027	2,931	4.95	5.00	355,701	54,500	107,940	14,638	22,150	42,800	4,098			700	24,500
2018-12-24	T	FVI	4.93	5.03	4.87	4.98	0.07	500,531	2,243	4.94	5.00	334,404	43,300	39,800	9,601	13,100	39,800	2,626			1,800	16,100
2018-12-21	T	FVI	4.90	4.92	4.75	4.91	0.03	2,488,907	4,859	4.85	4.93	1,913,046	82,000	220,100	34,844	47,522	105,000	50,664			1,300	34,431
2018-12-20	T	FVI	4.57	4.945	4.53	4.88	0.45	1,817,357	6,757	4.86	4.90	839,384	158,100	342,100	47,702	52,912	201,500	112,759			2,000	60,900
2018-12-19	T	FVI	4.78	4.97	4.40	4.43	-0.28	2,376,778	8,119	4.39	4.77	1,283,953	148,396	349,600	50,788	64,389	211,200	102,416			1,500	164,536
2018-12-18	T	FVI	4.47	4.82	4.43	4.71	0.24	1,644,663	5,494	4.69	4.83	961,526	78,600	246,600	21,962	34,320	129,200	32,255			1,800	138,400
2018-12-17	T	FVI	4.44	4.56	4.42	4.47	0.05	744,247	3,764	4.46	4.51	353,819	64,600	114,094	26,333	23,072	97,100	16,129			3,000	46,100
2018-12-14	T	FVI	4.44	4.49	4.38	4.42	-0.07	561,090	2,754	4.41	4.46	315,439	49,000	73,884	15,439	11,449	73,200	4,879			1,100	16,700
2018-12-13	T	FVI	4.39	4.53	4.39	4.49	0.12	3,226,255	4,050	4.44	4.51	673,137	86,900	2,100,081	20,867	28,236	79,800	216,834			1,100	19,300
2018-12-12	T	FVI	4.37	4.44	4.37	4.37		777,466	2,803	4.36	4.39	370,511	52,100	179,905	24,755	13,629	77,200	32,866			2,300	24,200
2018-12-11	T	FVI	4.36	4.42	4.32	4.37	0.03	545,930	2,615	4.35	4.38	316,557	32,050	73,184	21,600	10,862	46,200	15,677			1,300	28,500
2018-12-10	T	FVI	4.37	4.45	4.29	4.34	-0.05	641,556	2,930	4.33	4.40	259,556	61,180	108,091	22,000	20,980	115,000	21,649			1,400	31,700
2018-12-07	T	FVI	4.32	4.43	4.27	4.39	0.11	1,317,680	5,059	4.37	4.43	811,974	89,409	172,700	30,074	28,309	132,000	15,014			2,500	35,700
2018-12-06	T	FVI	4.35	4.35	4.23	4.28	-0.08	941,711	4,094	4.24	4.31	440,063	116,700	116,702	37,627	27,500	140,300	29,386			3,100	28,933
2018-12-05	T	FVI	4.33	4.36	4.275	4.36	0.03	234,180	1,344	4.32	4.38	130,709	19,800	19,400	9,861	7,100	29,600	11,010			100	6,600
2018-12-04	T	FVI	4.39	4.47	4.30	4.33	0.02	607,158	2,744	4.30	4.37	317,893	49,480	88,600	15,048	14,880	92,400	9,057			1,900	17,900
2018-12-03	T	FVI	4.35	4.43	4.23	4.31	0.04	1,438,271	4,370	4.26	4.34	495,843	71,100	201,969	22,158	20,809	149,200	25,907			2,100	449,185
2018-11-30	T	FVI	4.29	4.32	4.23	4.27	-0.02	794,238	3,129	4.26	4.32	383,704	91,100	67,753	25,633	24,400	83,000	17,948			1,600	99,100
2018-11-29	T	FVI	4.36	4.39	4.29	4.29	-0.04	1,480,282	3,602	4.27	4.33	463,314	100,400	99,000	17,298	17,064	95,000	311,606			5,200	371,400
2018-11-28	T	FVI	4.24	4.43	4.21	4.33	0.08	1,487,631	4,639	4.30	4.37	649,047	71,600	160,102	27,349	21,190	99,700	76,843			3,800	378,000
2018-11-27	T	FVI	4.33	4.39	4.22	4.25	-0.08	750,928	2,785	4.23	4.66	298,510	71,800	74,300	19,100	26,000	82,500	52,518			900	125,300
2018-11-26	T	FVI	4.50	4.60	4.31	4.33	-0.15	603,627	2,523	4.33	4.41	361,640	59,600	63,499	15,732	21,245	68,200	2,611			400	10,700
2018-11-23	T	FVI	4.60	4.61	4.40	4.48	-0.14	509,339	2,538	4.43	4.52	269,574	54,800	65,400	21,490	14,858	64,100	3,347			600	15,170
2018-11-22	T	FVI	4.65	4.68	4.59	4.62	-0.04	245,489	1,442	4.58	4.65	94,351	37,100	15,700	30,138	5,200	35,100	7,500			100	20,300
2018-11-21	T	FVI	4.61	4.75	4.50	4.66	0.10	515,599	2,290	4.65	4.71	294,690	45,523	63,328	12,382	7,381	61,300	20,195			500	10,300
2018-11-20	T	FVI	4.50	4.595	4.40	4.56	0.05	764,189	3,334	4.45	4.67	389,419	94,200	92,100	25,533	21,057	114,300	7,856			700	19,024
2018-11-19	T	FVI	4.52	4.61	4.49	4.51	-0.03	591,544	2,575	4.49	4.56	338,658	66,200	69,800	12,305	14,888	74,000	3,793			1,200	10,700