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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
2024-05-01	T	BBD.PR.D	19.20	19.20	19.20	19.20	-0.20	175	6	19.00	20.00	65	100			1
2024-04-30	T	BBD.PR.D						73	2	19.20	19.60					45
2024-04-29	T	BBD.PR.D	19.09	19.09	19.09	19.09	-0.31	445	2	19.00	19.50
2024-04-26	T	BBD.PR.D	19.40	19.50	19.40	19.40	-0.065	4,300	25	19.25	19.43	2,900	500		200			200			200
2024-04-25	T	BBD.PR.D	19.40	19.64	19.40	19.52	-0.05	4,475	35	19.39	20.00	1,475		1,800	300		700	200
2024-04-24	T	BBD.PR.D				19.57				18.60	20.00
2024-04-23	T	BBD.PR.D				19.57				19.20	19.60
2024-04-22	T	BBD.PR.D	19.59	19.59	19.57	19.57	0.01	901	11	19.00	19.60	500		300							101
2024-04-19	T	BBD.PR.D	19.35	19.56	19.35	19.56	-0.02	2,310	52	18.95	20.00	300				10					2,000
2024-04-18	T	BBD.PR.D	19.40	19.60	19.40	19.60	-0.38	975	10	19.10	20.15	775		200
2024-04-17	T	BBD.PR.D	19.77	19.98	19.77	19.78	-0.20	3,000	11	19.25	19.70	200	1,300					200			900
2024-04-16	T	BBD.PR.D	19.52	20.00	19.50	19.98	0.25	2,610	19	19.60	20.00	900	800	500	300	10					100
2024-04-15	T	BBD.PR.D	19.73	19.73	19.73	19.73	-0.12	200	2	19.00	19.60	100									100
2024-04-12	T	BBD.PR.D	19.85	19.85	19.85	19.85		804,268	3	18.85	19.80	804,247									21
2024-04-11	T	BBD.PR.D	19.85	19.85	19.84	19.85	-0.08	5,150	19	19.85	20.20	2,750	800		200			300			1,000
2024-04-10	T	BBD.PR.D						26	2	19.45	19.85	1
2024-04-09	T	BBD.PR.D	19.93	19.93	19.93	19.93	0.18	150	2	19.60	19.85	150
2024-04-08	T	BBD.PR.D	19.50	19.75	19.45	19.75	0.10	2,802	21	19.67	19.80	1,801	200			101					700
2024-04-05	T	BBD.PR.D	19.01	19.65	19.01	19.65	0.30	4,957	37	19.37	19.67	3,600	200								1,140
2024-04-04	T	BBD.PR.D	19.35	19.35	19.33	19.35	0.20	500	4	18.75	19.35	300	100	100
2024-04-03	T	BBD.PR.D	19.22	19.22	19.15	19.15	0.15	1,702	15	18.90	19.15	1,400	100		100			100
2024-04-02	T	BBD.PR.D	18.35	19.00	18.35	19.00	0.30	6,591	37	18.90	19.27	3,125	800	1,200	200			200			800
2024-04-01	T	BBD.PR.D						40	1	18.40	18.99
2024-03-28	T	BBD.PR.D	18.58	18.58	18.58	18.58	-0.12	102	2	18.50	18.99					2
2024-03-27	T	BBD.PR.D	18.70	18.70	18.70	18.70	-0.11	100	1	18.63	18.99	100
2024-03-26	T	BBD.PR.D				18.81				18.60	18.99
2024-03-25	T	BBD.PR.D	18.60	18.82	18.60	18.80	-0.01	1,950	12	18.40	18.81	750		500				400			300
2024-03-22	T	BBD.PR.D						4	3	18.50	18.90					2
2024-03-21	T	BBD.PR.D	18.58	18.58	18.58	18.58	-0.23	500	1	18.50	19.00			500
2024-03-20	T	BBD.PR.D						50	1	18.40	18.90					50
2024-03-19	T	BBD.PR.D				18.81				18.60	19.00
2024-03-18	T	BBD.PR.D	18.92	19.00	18.80	18.80	0.11	2,405	15	18.80	18.98	700	500	400	100			100			405
2024-03-15	T	BBD.PR.D	18.70	18.75	18.49	18.69	-0.11	3,551	31	18.40	18.75	2,150	600	100				100			401
2024-03-14	T	BBD.PR.D	18.72	18.85	18.72	18.80	-0.10	630	7	18.60	19.35	600				30
2024-03-13	T	BBD.PR.D	19.00	19.00	18.90	18.90	-0.05	950	9	18.85	19.35	800						100
2024-03-12	T	BBD.PR.D	18.85	19.05	18.84	18.95	-0.10	3,436	19	18.90	19.05	1,071	600			60	200	200			702
2024-03-11	T	BBD.PR.D						11	2	18.75	19.05	1
2024-03-08	T	BBD.PR.D	19.05	19.05	19.05	19.05	-0.25	1,350	6	18.80	19.10	150	100								1,100
2024-03-07	T	BBD.PR.D						7	1	19.05	19.43							7
2024-03-06	T	BBD.PR.D	19.32	19.32	19.30	19.30	-0.20	1,020	5	19.30	19.45	1,000				20
2024-03-05	T	BBD.PR.D	19.00	19.50	19.00	19.50	0.10	3,219	14	19.30	19.44	1,750	600		200	80					579
2024-03-04	T	BBD.PR.D	19.01	19.40	19.01	19.40	0.03	4,275	33	19.00	19.40	2,600		1,000	200						400
2024-03-01	T	BBD.PR.D				19.37				18.75	19.35
2024-02-29	T	BBD.PR.D	19.17	19.37	18.98	18.98	-0.51	2,311	8	18.75	19.40	200						110			1,200
2024-02-28	T	BBD.PR.D				19.49				19.00	19.40
2024-02-27	T	BBD.PR.D						300	1	19.13	19.40										300
2024-02-26	T	BBD.PR.D	19.61	19.61	19.49	19.49	0.05	1,005	8	18.75	19.55	200	500								300
2024-02-23	T	BBD.PR.D	19.04	19.45	18.80	19.44	-0.01	9,400	40	19.08	19.45	5,900		100	400			400			1,800
2024-02-22	T	BBD.PR.D	19.41	19.45	19.40	19.45	-0.04	2,255	4	19.25	19.91	2,200									55
2024-02-21	T	BBD.PR.D				19.49				19.00	19.45
2024-02-20	T	BBD.PR.D	19.10	19.11	19.10	19.11	-0.38	675	4	19.10	19.50				200						75
2024-02-16	T	BBD.PR.D	19.50	19.91	19.10	19.49	-0.51	18,301	73	19.00	19.49	11,701	1,000	1,000	500		100	1,600			1,500
2024-02-15	T	BBD.PR.D	19.00	20.00	19.00	20.00	0.66	5,700	48	19.05	20.00	5,400		300
2024-02-14	T	BBD.PR.D				19.34				18.95	19.34
2024-02-13	T	BBD.PR.D				19.34				18.95	19.10
2024-02-12	T	BBD.PR.D	18.75	19.35	18.46	19.34	0.34	9,502	78	19.00	19.34	6,702	1,000	1,000	300			200			100
2024-02-09	T	BBD.PR.D	19.06	19.06	19.00	19.00	-0.16	2,970	19	18.60	19.50	770		1,100	100			200			400
2024-02-08	T	BBD.PR.D	19.40	19.40	19.00	19.16	-0.61	2,852	25	19.00	19.17	1,150		500	300			100			500
2024-02-07	T	BBD.PR.D						53	1	19.40	19.54	53
2024-02-06	T	BBD.PR.D				19.77				17.37	19.78
2024-02-05	T	BBD.PR.D						495	3	19.36	19.78							68			400