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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
2024-05-14	T	BGU.U	31.59	31.70	31.59	31.70	0.32	630	5	31.55	31.88	100	500			5
2024-05-13	T	BGU.U				31.38				31.44	31.76
2024-05-10	T	BGU.U						69	2	31.59	31.92					69
2024-05-09	T	BGU.U	31.52	31.53	31.50	31.50	0.12	917	10	31.42	31.75	2		200	500	64		151
2024-05-08	T	BGU.U	31.07	31.38	31.07	31.38	0.26	6,188	18	29.50		2,880	400	1,600	100		1,200	6			2
2024-05-07	T	BGU.U	31.42	31.42	31.42	31.42	0.30	307	3	29.50		57	200			50
2024-05-06	T	BGU.U	31.10	31.12	31.10	31.12	0.24	856	7	29.50		800				55		1
2024-05-03	T	BGU.U	30.88	30.90	30.88	30.90	0.56	5,671	9	29.50	31.10	1,000	2,900		200	55	1,000	515			1
2024-05-02	T	BGU.U	30.56	30.56	30.56	30.56	0.22	100	1	29.50	31.10		100
2024-05-01	T	BGU.U	30.37	30.37	30.34	30.34	-0.32	5,900	11	30.24	30.36	1,000	3,500	1,400
2024-04-30	T	BGU.U	30.66	30.66	30.66	30.66	-0.18	21,949	18	29.50	31.10	8,075	2,300	7,000	500		3,500	500			74
2024-04-29	T	BGU.U	30.95	30.95	30.84	30.91	0.32	9,887	12	29.50	30.98	6,300		100		22	3,100	200
2024-04-26	T	BGU.U	30.99	30.99	30.99	30.99	0.40	848	2	29.50	31.10		848
2024-04-25	T	BGU.U	30.74	30.74	30.74	30.74	0.15	221	3		31.10	21		200
2024-04-24	T	BGU.U	30.51	30.59	30.51	30.59	0.14	704	10	30.55	30.64	442		100		22	100				25
2024-04-23	T	BGU.U	30.43	30.45	30.43	30.45	0.25	4,431	9	30.40	30.52	1,200	1,500	500	100	70	1,000	34
2024-04-22	T	BGU.U	30.25	30.25	30.20	30.20	-0.05	2,161	5	30.21	31.10	1,154				7	1,000
2024-04-19	T	BGU.U	30.19	30.19	30.19	30.19	-0.06	134	2		31.10		100			34
2024-04-18	T	BGU.U	30.25	30.25	30.23	30.23	-0.18	2,720	7	30.20	30.31	570	1,500		600			50
2024-04-17	T	BGU.U	30.65	30.65	30.41	30.41	-0.19	5,214	7	30.35	30.46	2,150				64	2,000	1,000
2024-04-16	T	BGU.U	30.60	30.61	30.54	30.60	0.11	9,260	11	30.48	30.60	5,416	1,600				2,200				25
2024-04-15	T	BGU.U	30.49	30.49	30.49	30.49	-0.82	5,000	2	30.44	30.56	2,000	3,000
2024-04-12	T	BGU.U	30.72	30.72	30.71	30.71	-0.60	3,820	3	30.74	30.86	20		3,800
2024-04-11	T	BGU.U				31.31					31.32
2024-04-10	T	BGU.U	31.31	31.31	31.31	31.31	-0.41	405	3	31.20	31.32	394				11
2024-04-09	T	BGU.U	31.66	31.72	31.66	31.72	0.04	1,651	4	31.76	31.89	1,151					500
2024-04-08	T	BGU.U	31.68	31.68	31.68	31.68	0.08	219	2	31.66	31.77	219
2024-04-05	T	BGU.U	31.60	31.60	31.60	31.60	-0.02	16,000	4	31.54	31.66	16,000
2024-04-04	T	BGU.U				31.62				25.00
2024-04-03	T	BGU.U	31.62	31.72	31.62	31.62	-0.58	701	4	31.55	31.67	400					300				1
2024-04-02	T	BGU.U	31.58	31.58	31.58	31.58	-0.62	260	6	31.53	31.64	20				80		100
2024-04-01	T	BGU.U						50	1	31.91	32.03					50
2024-03-28	T	BGU.U	32.11	32.20	32.11	32.20	0.30	13,020	12	32.14	32.26	8,000	1,700				3,200
2024-03-27	T	BGU.U	31.93	31.93	31.90	31.90	0.10	10,604	9	32.00	32.12	7,075	1,700				1,800
2024-03-26	T	BGU.U						2	1	25.00						2
2024-03-25	T	BGU.U	31.80	31.80	31.80	31.80	-0.40	100	1	25.00		100
2024-03-22	T	BGU.U	32.20	32.20	32.20	32.20	-0.19	150	2	25.00	33.00	100									50
2024-03-21	T	BGU.U	32.39	32.39	32.39	32.39	0.51	400	1	32.21	32.34	400
2024-03-20	T	BGU.U	31.70	31.88	31.69	31.88	0.23	4,894	9	31.86	31.98	1,500	1,610	500			1,200
2024-03-19	T	BGU.U	31.66	31.68	31.55	31.65	0.09	2,790	18	31.61	31.74	1,300	500	500				400			85
2024-03-18	T	BGU.U	31.55	31.56	31.55	31.56	0.07	750	3	31.38	31.50	400		350
2024-03-15	T	BGU.U				31.49				31.36	31.48
2024-03-14	T	BGU.U	31.49	31.49	31.49	31.49	-0.46	6,636	7	25.00		2,000	2,600				2,000
2024-03-13	T	BGU.U	31.82	31.82	31.82	31.82	-0.13	126	2	31.68	31.80					26		100
2024-03-12	T	BGU.U	31.79	31.95	31.79	31.95	0.20	1,086	5	31.89	32.01	500		400				100
2024-03-11	T	BGU.U	31.37	31.72	31.37	31.72	-0.03	1,825	5	31.67	31.79		500	800				500
2024-03-08	T	BGU.U	31.75	31.75	31.75	31.75	-0.08	5,142	9	25.00		2,467					2,000
2024-03-07	T	BGU.U						100	2	31.85	32.07					100
2024-03-06	T	BGU.U	31.60	31.60	31.60	31.60	-0.23	111	2	31.54	31.76		100					11
2024-03-05	T	BGU.U				31.83				31.27	31.61
2024-03-04	T	BGU.U				31.83				31.63	31.97
2024-03-01	T	BGU.U	31.83	31.85	31.83	31.85	0.37	4,885	10	31.74	31.95	1,000	1,600	100	500		1,000	500			95
2024-02-29	T	BGU.U	31.58	31.58	31.58	31.58	0.10	100	1		31.65						100
2024-02-28	T	BGU.U	31.40	31.48	31.40	31.48	0.01	294	3	31.40	31.62	100		194
2024-02-27	T	BGU.U	31.47	31.47	31.47	31.47	-0.10	186	2	31.44	31.66	186
2024-02-26	T	BGU.U	31.56	31.58	31.56	31.58	0.08	9,336	15	31.46	31.64	4,010	2,000	500	100		2,200	500			26
2024-02-23	T	BGU.U	31.50	31.50	31.50	31.50	0.03	2,615	2	31.50	31.62	2,615
2024-02-22	T	BGU.U	31.32	31.49	31.32	31.47	0.63	8,059	15	31.40	31.48	3,766	1,500	700	500		1,000	500			93
2024-02-21	T	BGU.U	30.69	30.84	30.69	30.84	-0.38	4,940	6	30.79	30.90	1,000	2,800				1,000	100			40
2024-02-20	T	BGU.U	30.67	30.67	30.67	30.67	-0.55	200	3	22.50					100	41		59
2024-02-16	T	BGU.U	31.20	31.22	31.15	31.22	0.20	47,643	65	30.91	31.04	19,959	10,600	2,700	2,700		8,420	3,200
2024-02-15	T	BGU.U	31.00	31.02	30.99	31.02	0.01	15,700	29	22.50		5,500	1,800	3,300			5,100