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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
2024-05-06	T	BBD.PR.C	18.45	18.60	18.45	18.50	0.07	9,610	55	18.50	18.57	6,550	1,200		700	65					600
2024-05-03	T	BBD.PR.C	18.35	18.60	18.35	18.43	0.07	12,592	63	18.40	18.50	4,386	2,900	400	1,200	100	100	2,800			590
2024-05-02	T	BBD.PR.C	18.45	18.49	18.31	18.36	-0.04	19,654	100	18.34	18.40	9,645	4,500	200	900	80		2,100			1,741
2024-05-01	T	BBD.PR.C	18.40	18.42	18.20	18.40	0.27	13,529	89	18.23	18.40	5,340	2,805	1,200	400	353	800	800			1,641
2024-04-30	T	BBD.PR.C	18.20	18.25	18.11	18.13	-0.12	4,760	30	18.12	18.40	3,740	200		200	194		200			157
2024-04-29	T	BBD.PR.C	18.21	18.45	18.21	18.29	0.04	5,445	25	18.20	18.40	2,250	1,300		200	12		300			323
2024-04-26	T	BBD.PR.C	18.30	18.54	17.99	18.25	-0.09	30,778	94	18.21	18.30	18,585	2,800	2,700	2,800	50	100	2,300			343			500
2024-04-25	T	BBD.PR.C	18.37	18.37	18.16	18.34	0.13	2,446	23	18.21	18.35	940			600	129		200			121
2024-04-24	T	BBD.PR.C	18.28	18.28	18.21	18.26	0.10	2,637	16	18.25	18.30	2,193			200						24
2024-04-23	T	BBD.PR.C	18.12	18.33	18.12	18.16	-0.04	4,052	23	18.16	18.40	2,486	500								930
2024-04-22	T	BBD.PR.C	18.28	18.50	17.95	18.16	-0.14	18,695	78	18.16	18.50	12,583	2,800	400	400	1		800			1,377
2024-04-19	T	BBD.PR.C	18.53	18.60	18.22	18.30	-0.20	16,690	82	18.10	18.51	9,600	2,100		1,500	90	100	600			1,820
2024-04-18	T	BBD.PR.C	18.43	18.60	18.42	18.50	0.08	2,499	14	18.50	18.67	2,250				55					105
2024-04-17	T	BBD.PR.C	18.64	18.64	18.42	18.42	-0.03	503	6	18.50	18.65	503
2024-04-16	T	BBD.PR.C	18.51	18.70	18.42	18.45	-0.40	11,138	45	18.45	18.69	7,648	1,900		300	30		300			335
2024-04-15	T	BBD.PR.C	18.75	18.85	18.60	18.85	0.10	4,055	22	18.75	18.85	806	600		300	147		800			1,402
2024-04-12	T	BBD.PR.C	19.11	19.11	18.75	18.75	-0.38	8,320	34	18.50	18.75	3,881	2,400			60		200			1,700
2024-04-11	T	BBD.PR.C	19.25	19.30	19.13	19.13	-0.12	15,129	44	19.13	19.24	10,399	3,400					100			1,010
2024-04-10	T	BBD.PR.C	19.25	19.60	19.00	19.25	0.20	15,252	59	19.25	19.34	8,217	2,700	600	600	95		800			1,355
2024-04-09	T	BBD.PR.C	19.30	19.30	18.90	19.05	0.09	2,499	16	18.91	19.15	1,783	100								516
2024-04-08	T	BBD.PR.C	18.80	19.90	18.79	18.96	0.26	46,393	127	18.96	19.35	36,494	6,300		800	290		918			1,379
2024-04-05	T	BBD.PR.C	18.74	18.77	18.69	18.69	0.02	6,780	26	18.62	18.75	4,703	1,300			52					700
2024-04-04	T	BBD.PR.C	18.57	18.85	18.57	18.67	0.02	2,560	24	18.67	18.80	1,654	100		200	80					516
2024-04-03	T	BBD.PR.C	18.75	18.75	18.56	18.65	-0.05	8,485	47	18.55	18.85	4,075	1,200	1,200	300	74		700			138
2024-04-02	T	BBD.PR.C	18.77	18.78	18.64	18.70	-0.05	12,990	40	18.65	18.75	11,146	710			130		200			745
2024-04-01	T	BBD.PR.C	18.61	18.75	18.61	18.75	-0.03	7,838	32	18.75	18.78	6,825	849			43					121
2024-03-28	T	BBD.PR.C	18.80	18.80	18.75	18.75	0.10	2,369	16	18.70	18.75	469	200		200	125					800
2024-03-27	T	BBD.PR.C	18.70	18.74	18.60	18.65	0.07	20,599	45	18.65	18.77	17,306	900		400	123	200	1,300			300
2024-03-26	T	BBD.PR.C	18.75	18.75	18.55	18.68	0.03	5,511	40	18.55	18.68	1,808	1,000	100	400	169		1,300			688
2024-03-25	T	BBD.PR.C	18.75	18.75	18.55	18.65	0.05	3,192	20	18.65	18.75	463	1,301	600							828
2024-03-22	T	BBD.PR.C	18.61	18.70	18.55	18.70	0.12	3,734	29	18.55	18.72	2,034	900					200			300
2024-03-21	T	BBD.PR.C	18.70	18.70	18.55	18.58	-0.22	2,199	24	18.55	18.66	1,059	800			50					185
2024-03-20	T	BBD.PR.C	18.50	18.80	18.50	18.80	0.25	5,813	36	18.55	18.75	1,521	2,000	600		190		900			500
2024-03-19	T	BBD.PR.C	18.50	18.60	18.50	18.60	0.11	5,832	30	18.50	18.60	3,883	1,200		100	80					510
2024-03-18	T	BBD.PR.C	18.40	18.49	18.40	18.49	0.24	1,841	18	18.40	18.48	945	200			50					300
2024-03-15	T	BBD.PR.C	18.25	18.43	18.25	18.42	0.22	2,003	10	18.30	18.43	1,017				1					75
2024-03-14	T	BBD.PR.C	18.38	18.42	18.16	18.20	-0.10	8,640	55	18.11	18.25	4,051	1,300	1,100	600	114		500			785
2024-03-13	T	BBD.PR.C	18.25	18.54	18.25	18.30	0.09	3,721	23	18.25	18.40	2,780			100	70		100			171
2024-03-12	T	BBD.PR.C	18.25	18.36	18.17	18.21	-0.04	5,656	29	18.20	18.30	2,215	1,300		1,500	65		200			44
2024-03-11	T	BBD.PR.C	18.39	18.73	17.85	18.48	-0.02	30,678	96	18.26	18.50	21,955	2,700	1,000	1,300	10		1,800			1,069			500
2024-03-08	T	BBD.PR.C	18.65	18.65	18.49	18.60	-0.03	8,632	36	18.45	18.60	4,321	1,200	200	700	58		300			1,353			400
2024-03-07	T	BBD.PR.C	18.80	18.80	18.63	18.63	-0.08	9,499	49	18.38	18.60	6,097	2,700		200			204			168
2024-03-06	T	BBD.PR.C	18.94	18.94	18.71	18.71	-0.28	7,179	32	18.71	18.75	3,788	800	600	500	1		1,000			440
2024-03-05	T	BBD.PR.C	18.75	18.99	18.75	18.98	0.22	2,048	18	18.75	18.90	915	200		100	165					616
2024-03-04	T	BBD.PR.C	18.80	18.95	18.76	18.76	-0.04	5,705	41	18.76	18.88	3,202	1,300	100	200	133	100	200			290
2024-03-01	T	BBD.PR.C	18.77	18.80	18.77	18.80	0.05	2,070	13	18.75	18.81	1,800	200								50
2024-02-29	T	BBD.PR.C	18.64	18.79	18.63	18.75	0.09	4,803	22	18.70	18.79	2,307	1,200		100	20		900			275
2024-02-28	T	BBD.PR.C	18.68	18.68	18.66	18.66	-0.04	2,534	10	18.61	18.69	2,000	300				200
2024-02-27	T	BBD.PR.C	18.67	18.77	18.66	18.70	0.04	2,969	17	18.68	18.75	2,647	200								122
2024-02-26	T	BBD.PR.C	18.64	18.78	18.63	18.66	0.02	5,322	33	18.66	18.75	3,285	500		200			900			225
2024-02-23	T	BBD.PR.C	18.70	18.80	18.64	18.64	-0.01	4,392	25	18.50	18.64	1,982	550					100			1,755
2024-02-22	T	BBD.PR.C	18.74	18.75	18.65	18.65		7,484	24	18.50	18.74	6,157	800		100	95					52
2024-02-21	T	BBD.PR.C	18.79	18.79	18.55	18.65	-0.03	3,368	20	18.65	18.70	1,805	800		100			134			500
2024-02-20	T	BBD.PR.C	18.57	18.70	18.57	18.68	0.13	6,523	39	18.50	18.70	5,268	700			325					120
2024-02-16	T	BBD.PR.C	18.41	18.59	18.41	18.55	0.17	4,065	24	18.50	18.55	2,575	700	300	100	90					200
2024-02-15	T	BBD.PR.C	18.38	18.48	18.38	18.38		1,561	14	18.38	18.42	351	1,000		100						100
2024-02-14	T	BBD.PR.C	18.30	18.38	18.30	18.38	0.10	3,241	19	18.30	18.38	1,361	1,700								100
2024-02-13	T	BBD.PR.C	18.30	18.37	18.28	18.30	-0.02	4,204	30	18.28	18.30	2,308	1,100			109		200			470
2024-02-12	T	BBD.PR.C	18.33	18.40	18.30	18.32	-0.01	5,155	35	18.33	18.35	2,412	1,300			20		1,100			238
2024-02-09	T	BBD.PR.C	18.21	18.33	18.13	18.33	0.05	7,870	45	18.25	18.33	3,270	2,300			155		400			940
2024-02-08	T	BBD.PR.C	18.16	18.32	18.15	18.28	0.15	7,377	37	18.21	18.28	5,600	300		300	46	200	100			831
2024-02-07	T	BBD.PR.C	18.11	18.20	18.11	18.18	-0.04	3,316	18	18.15	18.18	2,606	500			85					125