2021 CALENDAR 2021 HOLIDAYS IN CIBC MELLON’S CLIENT SERVICE TEAMS JANUARY ACROSS CANADA WILL NOT BE AVAILABLE S M T W T F S S M T W T F S ON EACH OF THE FOLLOWING DATES, 1 2 1 2 3 4 5 6 UNLESS OTHERWISE NOTED. 3 4 5 6 7 8 9 7 8 9 10 11 12 13 January 1 New Year’s Day 10 11 12 13 14 15 16 14 15 16 17 18 19 20 (National Holiday) 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 January 4 In Lieu of 31 Traditional Holiday MARCH APRIL CIBC MELLON’S -BASED CLIENT S M T W T F S S M T W T F S SERVICE TEAMS WILL NOT BE AVAILABLE; 1 2 3 4 5 6 1 2 3 CANADIAN EXCHANGES ARE OPEN 7 8 9 10 11 12 13 4 5 6 7 8 9 10 February 15 Day (ON/AB/BC/SK only) 14 15 16 17 18 19 20 11 12 13 14 15 16 17 February 15 Heritage Day () 21 22 23 24 25 26 27 18 19 20 21 22 23 24 CIBC MELLON’S CLIENT SERVICE TEAMS IN 28 29 30 31 25 26 27 28 29 30 PROVINCES NOTED ABOVE WILL NOT BE AVAILABLE; CANADIAN EXCHANGES WILL BE CLOSED ON FEBRUARY 15 JUNE S M T W T F S S M T W T F S April 2 1 1 2 3 4 5 CANADIAN EXCHANGES WILL BE CLOSED 2 3 4 5 6 7 8 6 7 8 9 10 11 12 May 24 Day 9 10 11 12 13 14 15 13 14 15 16 17 18 19 16 17 18 19 20 21 22 20 21 22 23 24 25 26 CANADIAN EXCHANGES WILL BE CLOSED 23 24 25 26 27 28 29 27 28 29 30 June 24 St. Jean Baptiste Day 30 31 CIBC MELLON’S MONTREAL-BASED CLIENT SERVICE TEAMS WILL NOT BE AVAILABLE; CANADIAN JULY EXCHANGES ARE OPEN S M T W T F S S M T W T F S July 1 1 2 3 1 2 3 4 5 6 7 (National Holiday) 4 5 6 7 8 9 10 8 9 10 11 12 13 14 CIBC MELLON TEAMS WILL NOT OPERATE ON CANADA DAY; CANADIAN EXCHANGES WILL BE CLOSED 11 12 13 14 15 16 17 15 16 17 18 19 20 21 18 19 20 21 22 23 24 22 23 24 25 26 27 28 August 2 25 26 27 28 29 30 31 29 30 31 CIBC MELLON’S CLIENT SERVICE TEAMS IN WILL BE AVAILABLE; CANADIAN EXCHANGES WILL BE CLOSED SEPTEMBER OCTOBER September 6 S M T W T F S S M T W T F S CANADIAN EXCHANGES WILL BE CLOSED 1 2 3 4 1 2 October 11 Day 5 6 7 8 9 10 11 3 4 5 6 7 8 9 CANADIAN EXCHANGES WILL BE CLOSED 12 13 14 15 16 17 18 10 11 12 13 14 15 16 19 20 21 22 23 24 25 17 18 19 20 21 22 23 November 11 26 27 28 29 30 24 25 26 27 28 29 30 CANADIAN EXCHANGES ARE OPEN; SELECT 31 CIBC MELLON BUSINESS SERVICES ARE AVAILABLE NOVEMBER DECEMBER December 27 In Lieu of Day S M T W T F S S M T W T F S (National Holiday) 1 2 3 4 5 6 1 2 3 4 CANADIAN EXCHANGES WILL BE CLOSED 7 8 9 10 11 12 13 5 6 7 8 9 10 11 December 28 In Lieu of 14 15 16 17 18 19 20 12 13 14 15 16 17 18 (National Holiday) 21 22 23 24 25 26 27 19 20 21 22 23 24 25 CANADIAN EXCHANGES WILL BE CLOSED 28 29 30 26 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, For CIBC Mellon’s operational stance amid the pandemic, visit: www.cibcmellon.com/covid19 nor do any of them take any responsibility for third parties to which reference may be made. Information is subject to change. This ©2021 CIBC Mellon. A BNY Mellon and CIBC Joint Venture Company. CIBC Mellon is a licensed user of the CIBC trade-mark and calendar should not be regarded as legal, accounting, investment, certain BNY Mellon trade-marks, is the corporate brand of CIBC Mellon Trust Company and CIBC Mellon Global Securities Services financial or other professional advice nor is it intended for such use. Company and may be used as a generic term to reference either or both companies. 000 - TTC - 2021