2020 CALENDAR JANUARY FEBRUARY 2020 HOLIDAYS IN CANADA S M T W T F S S M T W T F S CIBC MELLON OFFICES ACROSS CANADA 1 2 3 4 1 ARE CLOSED ON EACH OF THE FOLLOWING 5 6 7 8 9 10 11 2 3 4 5 6 7 8 DATES, UNLESS OTHERWISE NOTED. 12 13 14 15 16 17 18 9 10 11 12 13 14 15 January 1 New Year’s Day 19 20 21 22 23 24 25 16 17 18 19 20 21 22 (National Holiday) 26 27 28 29 30 31 23 24 25 26 27 28 29 CANADIAN EXCHANGES WILL BE CLOSED MARCH APRIL January 2 Traditional Holiday S M T W T F S S M T W T F S CIBC MELLON’S MONTREAL OFFICE WILL BE 1 2 3 4 5 6 7 1 2 3 4 CLOSED; CANADIAN EXCHANGES ARE OPEN 8 9 10 11 12 13 14 5 6 7 8 9 10 11 15 16 17 18 19 20 21 12 13 14 15 16 17 18 February 17 (ON/AB/BC/SK only) 22 23 24 25 26 27 28 19 20 21 22 23 24 25 Heritage Day () February 17 29 30 31 26 27 28 29 30 CIBC MELLON OFFICES IN PROVINCES NOTED ABOVE WILL BE CLOSED; CANADIAN EXCHANGES MAY JUNE WILL BE CLOSED ON FEBRUARY 17 S M T W T F S S M T W T F S April 10 1 2 1 2 3 4 5 6 CANADIAN EXCHANGES WILL BE CLOSED 3 4 5 6 7 8 9 7 8 9 10 11 12 13 10 11 12 13 14 15 16 14 15 16 17 18 19 20 May 18 17 18 19 20 21 22 23 21 22 23 24 25 26 27 CANADIAN EXCHANGES WILL BE CLOSED 24 25 26 27 28 29 30 28 29 30 31 June 24 St. Jean Baptiste Day

CIBC MELLON’S MONTREAL OFFICE WILL BE CLOSED; JULY CANADIAN EXCHANGES ARE OPEN S M T W T F S S M T W T F S 1 2 3 4 1 July 1 5 6 7 8 9 10 11 2 3 4 5 6 7 8 (National Holiday) 12 13 14 15 16 17 18 9 10 11 12 13 14 15 CANADIAN EXCHANGES WILL BE CLOSED 19 20 21 22 23 24 25 16 17 18 19 20 21 22 August 3 26 27 28 29 30 31 23 24 25 26 27 28 29 (Except ) 30 31 CANADIAN EXCHANGES WILL BE CLOSED September 7 SEPTEMBER OCTOBER CANADIAN EXCHANGES WILL BE CLOSED S M T W T F S S M T W T F S 1 2 3 4 5 1 2 3 October 12 Day 6 7 8 9 10 11 12 4 5 6 7 8 9 10 CANADIAN EXCHANGES WILL BE CLOSED 13 14 15 16 17 18 19 11 12 13 14 15 16 17 20 21 22 23 24 25 26 18 19 20 21 22 23 24 27 28 29 30 25 26 27 28 29 30 31 CANADIAN EXCHANGES ARE OPEN; SELECT CIBC MELLON BUSINESS SERVICES ARE AVAILABLE NOVEMBER DECEMBER December 25 Day S M T W T F S S M T W T F S (National Holiday) 1 2 3 4 5 6 7 1 2 3 4 5 CANADIAN EXCHANGES WILL BE CLOSED 8 9 10 11 12 13 14 6 7 8 9 10 11 12 December 28 In Lieu of 15 16 17 18 19 20 21 13 14 15 16 17 18 19 (National Holiday) 22 23 24 25 26 27 28 20 21 22 23 24 25 26 CANADIAN EXCHANGES WILL BE CLOSED 29 30 27 28 29 30 31 This calendar is provided as a reference for general information purposes only and CIBC Mellon and its affiliates make no representations or warranties as to its accuracy or completeness, ©2020 CIBC Mellon. A BNY Mellon and CIBC Joint Venture Company. CIBC Mellon is a nor do any of them take any responsibility for third parties to which licensed user of the CIBC trade-mark and certain BNY Mellon trade-marks, is the corporate brand of CIBC Mellon Trust Company and CIBC Mellon Global Securities Services reference may be made. Information is subject to change. This Company and may be used as a generic term to reference either or both companies. calendar should not be regarded as legal, accounting, investment, financial or other professional advice nor is it intended for such use. 000 - TTC - 2020