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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
2024-05-02	T	BBD.PR.B	17.26	17.46	17.05	17.30	-0.03	4,163	27	17.25	17.30	1,558	600		300	51	100	1,200			30
2024-05-01	T	BBD.PR.B	17.33	17.33	17.22	17.33	0.08	2,545	11	17.30	17.41	100		900		85		700			730
2024-04-30	T	BBD.PR.B	17.28	17.28	17.07	17.25	-0.02	5,240	27	17.18	17.25	3,010	1,100		300	94	300	200			236
2024-04-29	T	BBD.PR.B	17.31	17.35	17.27	17.27	-0.23	2,952	21	17.25	17.35	1,901	800			53					198
2024-04-26	T	BBD.PR.B	17.47	17.50	17.47	17.50	0.17	440	7	17.31	17.50	215	100			25
2024-04-25	T	BBD.PR.B	17.50	17.50	17.32	17.33	-0.01	4,319	25	17.31	17.45	1,619	800	1,000		100		400			400
2024-04-24	T	BBD.PR.B	17.40	17.45	17.34	17.34	-0.02	1,085	10	17.31	17.35	950			100	30
2024-04-23	T	BBD.PR.B	17.31	17.50	17.20	17.36	-0.04	13,083	44	17.35	17.48	5,868	1,300		800			2,000			1,200			500
2024-04-22	T	BBD.PR.B	17.39	17.44	17.31	17.40	0.15	2,180	19	17.30	17.45	500	900			75					555			100
2024-04-19	T	BBD.PR.B	17.20	17.25	17.18	17.25	-0.20	4,613	30	17.24	17.35	2,848	300		500	135	200
2024-04-18	T	BBD.PR.B	17.45	17.45	17.30	17.30	0.05	5,311	19	17.20	17.45	3,800	600		200	5					100
2024-04-17	T	BBD.PR.B	17.30	17.31	17.25	17.25	-0.05	3,080	25	17.25	17.30	1,256	900			15					707
2024-04-16	T	BBD.PR.B	17.20	17.30	17.20	17.30	0.05	5,656	25	17.20	17.45	4,594	900			42					100
2024-04-15	T	BBD.PR.B	17.22	17.27	17.22	17.25	-0.20	2,717	23	17.23	17.40	1,479	800			39		300			70
2024-04-12	T	BBD.PR.B	17.43	17.45	17.43	17.45	0.02	4,406	8	17.37	17.45	4,100	200								100
2024-04-11	T	BBD.PR.B	17.45	17.45	17.43	17.43	-0.02	1,150	8	17.35	17.45	100	500		300	50		100			100
2024-04-10	T	BBD.PR.B	17.45	17.50	17.45	17.45		2,956	18	17.30	17.45	620	200		200	1		200			1,600
2024-04-09	T	BBD.PR.B	17.60	17.60	17.45	17.45	-0.03	1,009	7	17.45	17.70	300	300		200	9		200
2024-04-08	T	BBD.PR.B	17.49	17.81	17.44	17.48	0.08	7,506	28	17.41	17.70	2,400	1,500		800	10		1,200			496			500
2024-04-05	T	BBD.PR.B	17.50	17.50	17.40	17.47	0.09	1,963	18	17.15	17.48	1,120	400		100	38	100	200
2024-04-04	T	BBD.PR.B	17.39	17.39	17.36	17.38	0.12	2,055	20	17.20	17.55	600	700		100	20		500			100
2024-04-03	T	BBD.PR.B	17.20	17.26	17.20	17.26	0.02	1,027	12	17.15	17.28	500	200			75					250
2024-04-02	T	BBD.PR.B	17.23	17.49	17.23	17.30	0.10	3,564	19	17.20	17.30	2,740	100		200	19		100			300
2024-04-01	T	BBD.PR.B	17.11	17.38	17.11	17.38	0.15	2,964	15	17.23	17.50	1,880	400								650
2024-03-28	T	BBD.PR.B	17.30	17.33	17.17	17.17	-0.18	2,306	20	17.17	17.35	950	1,200			16					140
2024-03-27	T	BBD.PR.B	17.27	17.35	17.27	17.35		839	8	17.23	17.35	500			200	10
2024-03-26	T	BBD.PR.B	17.50	17.50	17.35	17.50	0.16	7,480	33	17.23	17.50	2,050	3,100	1,000	400	70		600			250
2024-03-25	T	BBD.PR.B	17.30	17.35	17.25	17.34	0.04	2,028	20	17.25	17.50	890	500		200	83	200				155
2024-03-22	T	BBD.PR.B	17.30	17.31	17.30	17.31	0.06	927	11	17.27	17.32	200			300	116		100			200
2024-03-21	T	BBD.PR.B	17.25	17.26	17.25	17.25	0.05	644	10	17.25	17.32	520				65								3
2024-03-20	T	BBD.PR.B	17.30	17.30	17.20	17.23	-0.02	2,480	14	17.23	17.32	500	715		600			400
2024-03-19	T	BBD.PR.B	17.11	17.25	17.11	17.24	-0.06	3,798	24	17.21	17.32	797	400		1,100			1,200			200			80
2024-03-18	T	BBD.PR.B	17.31	17.31	17.28	17.30	0.05	788	12	17.26	17.30	558	100			8	100				5
2024-03-15	T	BBD.PR.B	17.34	17.36	17.25	17.25	-0.08	2,321	19	17.15	17.40	1,310	300		300	128		100			100
2024-03-14	T	BBD.PR.B	17.26	17.26	17.26	17.26	-0.07	2,001	5	17.11	17.42			1,400		1		600
2024-03-13	T	BBD.PR.B	17.48	17.48	17.33	17.44	-0.05	4,450	15	17.11	17.45	900	200		200	50	100				1,800
2024-03-12	T	BBD.PR.B	17.30	17.50	17.30	17.49	0.24	7,200	24	17.25	17.50	3,500	2,100	100	200		1,000	200			100
2024-03-11	T	BBD.PR.B	17.30	17.30	17.25	17.25	-0.12	2,562	14	17.11	17.54	1,400		500	500	112		50
2024-03-08	T	BBD.PR.B	17.50	17.50	17.28	17.41	-0.05	1,493	16	17.28	17.54	560	200		200	73		400			10
2024-03-07	T	BBD.PR.B	17.42	17.54	17.37	17.54	0.12	8,182	24	17.42	17.54	7,100	250		200	70		200			162
2024-03-06	T	BBD.PR.B	17.43	17.45	17.41	17.42	-0.01	7,000	29	17.42	17.50	5,700	1,000		100		100	100
2024-03-05	T	BBD.PR.B	17.52	17.52	17.31	17.43	0.10	6,399	32	17.42	17.52	4,150	700		100	44	300	100			1,005
2024-03-04	T	BBD.PR.B	17.27	17.52	17.27	17.52	0.12	4,903	23	17.32	17.52	1,001	600		100			300			2,902
2024-03-01	T	BBD.PR.B	17.38	17.40	17.38	17.40	0.10	569	9	17.25	17.54	400				71					98
2024-02-29	T	BBD.PR.B	17.40	17.49	17.30	17.49	-0.04	1,973	13	17.25	17.49	1,272			100			200
2024-02-28	T	BBD.PR.B	17.26	17.27	17.26	17.27	-0.26	590	5	17.26	17.48		200		100	90		200
2024-02-27	T	BBD.PR.B	17.49	17.53	17.37	17.53	0.07	2,644	22	17.25	17.53	1,050	700		200	4	200	300			190
2024-02-26	T	BBD.PR.B	17.38	17.46	17.38	17.40	0.05	3,262	15	17.37	17.47	821	500		600	61		500			220
2024-02-23	T	BBD.PR.B	17.47	17.49	17.35	17.44	0.05	1,570	13	17.37	17.45	300	100		700	32		200			7
2024-02-22	T	BBD.PR.B	17.32	17.45	17.32	17.39	0.11	4,252	38	17.35	17.43	2,349	700			76	100	300			540
2024-02-21	T	BBD.PR.B	17.21	17.33	17.15	17.28	0.07	4,157	21	17.16	17.28	1,300	1,200	500	500	97	400				100
2024-02-20	T	BBD.PR.B	17.24	17.25	17.11	17.11	0.02	3,350	24	17.11	17.21	1,500	400		700		100	400			160
2024-02-16	T	BBD.PR.B	17.10	17.22	16.99	17.10	0.03	3,690	34	17.09	17.25	2,030	600		500	115		200			245
2024-02-15	T	BBD.PR.B	17.25	17.25	17.04	17.07	-0.13	3,100	21	17.10	17.20	890	1,600			26		200			107
2024-02-14	T	BBD.PR.B	17.24	17.24	17.10	17.20	0.10	2,567	18	17.10	17.20	1,287	700					300			280
2024-02-13	T	BBD.PR.B	16.91	17.24	16.91	17.08	0.17	2,125	23	17.08	17.15	1,190	200		100	50		100			405
2024-02-12	T	BBD.PR.B	17.05	17.11	16.91	17.05	0.04	6,623	38	16.97	17.05	2,254	2,300		700	19	200	200			950
2024-02-09	T	BBD.PR.B	17.00	17.05	17.00	17.01	0.01	1,345	16	16.97	17.05	701	100			274					210
2024-02-08	T	BBD.PR.B	17.07	17.10	16.99	17.00	-0.13	3,938	31	16.81	17.24	2,220	500			218	400	200			300
2024-02-07	T	BBD.PR.B	16.99	17.24	16.99	17.13	-0.09	2,210	10	17.07	17.24	960	1,100								150
2024-02-06	T	BBD.PR.B	17.25	17.25	17.22	17.22	-0.02	463	4	17.10	17.24	300			100	59					4
2024-02-05	T	BBD.PR.B	17.00	17.25	17.00	17.24	0.41	1,511	13	16.86	17.24	217	600		200	44	200	100			100