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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
2024-05-17	T	BIP.PR.B	24.35	24.35	24.13	24.13	-0.22	305	6	24.11	24.50	200									33
2024-05-16	T	BIP.PR.B	24.48	24.49	24.48	24.48	0.13	5,179	11	24.11	24.50			1,000	700	79					1,700			500
2024-05-15	T	BIP.PR.B	24.05	24.35	24.05	24.35		5,721	23	24.10	24.35	1,800	1,500	300	1,400			400			90
2024-05-14	T	BIP.PR.B	24.01	24.01	24.01	24.01	-0.34	467	4	23.96	24.34				100	67					300
2024-05-13	T	BIP.PR.B	24.01	24.48	24.00	24.48	0.33	7,985	37	23.98	24.50	3,100	2,000	200	100	25	100	300			759			1,000
2024-05-10	T	BIP.PR.B	24.10	24.30	23.81	24.15	0.41	10,670	37	24.00	24.32	2,984	4,600		700		100	900			1,286
2024-05-09	T	BIP.PR.B	23.85	24.34	23.74	23.81	-0.17	3,767	17	24.00	24.35	200	100	300	800	91					158			500
2024-05-08	T	BIP.PR.B	24.10	24.20	23.85	23.98	-0.30	9,106	30	23.93	24.35	2,700	3,400	500	1,100			600			406
2024-05-07	T	BIP.PR.B	23.71	24.33	23.71	24.29	-0.06	5,041	12	24.10	24.35	1,300	1,900	100	500						141			1,100
2024-05-06	T	BIP.PR.B	24.35	24.35	24.07	24.07	-0.37	3,268	16	24.01	24.40	199	2,100								769
2024-05-03	T	BIP.PR.B	24.02	24.43	24.01	24.43	-0.01	677	7	24.05	24.40		200			127					50			300
2024-05-02	T	BIP.PR.B	23.85	24.48	23.85	24.44	0.04	6,440	25	23.97	24.45	1,795	400	800	1,600	25		400			320			1,000
2024-05-01	T	BIP.PR.B	24.00	24.44	23.985	24.40	0.09	4,485	31	23.85	24.45	2,026	300	100		268	200				1,091			500
2024-04-30	T	BIP.PR.B	23.80	24.44	23.80	24.31	0.47	11,363	14	24.00	24.45	10,822	300			41
2024-04-29	T	BIP.PR.B	23.60	24.00	23.60	23.84	0.14	14,196	50	23.80	24.00	8,341	3,100		500	10		1,600			555
2024-04-26	T	BIP.PR.B	23.60	23.76	23.60	23.76	-0.04	12,211	33	23.70	23.80	4,740		900	900	90		3,700			1,001			500
2024-04-25	T	BIP.PR.B	23.56	23.80	23.56	23.80	0.08	6,891	17	23.70	23.85	2,300	2,300					500			1,491
2024-04-24	T	BIP.PR.B	23.51	23.85	23.51	23.72	0.06	5,617	26	23.70	23.85	3,200	700		100			500			1,117
2024-04-23	T	BIP.PR.B	23.52	23.66	23.52	23.66	-0.02	1,868	10	23.60	23.80	915		300							603
2024-04-22	T	BIP.PR.B	23.65	23.68	23.65	23.68	-0.02	4,452	19	23.60	23.85	2,325		400			1,300				327
2024-04-19	T	BIP.PR.B	23.64	23.70	23.53	23.70	-0.05	4,330	16	23.51	24.00	4,005			100	25					200
2024-04-18	T	BIP.PR.B	23.98	23.98	23.75	23.87	0.17	9,726	15	23.70	23.87	4,100	500				4,500				326			300
2024-04-17	T	BIP.PR.B	23.67	23.98	23.67	23.70	0.05	4,300	11	23.70	24.00	900									700			100
2024-04-16	T	BIP.PR.B	23.65	23.75	23.64	23.74	0.09	2,642	10	23.65	24.00	300			200	50					1,292
2024-04-15	T	BIP.PR.B	23.76	23.77	23.65	23.65	-0.18	9,044	36	23.60	24.00	2,600	1,300		500			300			2,044
2024-04-12	T	BIP.PR.B	23.88	24.19	23.83	23.83	0.08	7,521	32	23.80	24.25	1,203	400	600	1,500	129		900			1,289			1,000
2024-04-11	T	BIP.PR.B	24.23	24.23	23.70	23.75	0.10	4,191	35	23.65	23.89	1,189	1,000								1,400
2024-04-10	T	BIP.PR.B	23.62	23.65	23.62	23.65	-0.12	7,300	16	23.65	23.90	3,500	2,300					300			1,200
2024-04-09	T	BIP.PR.B	23.51	23.77	23.51	23.77	0.25	3,826	23	23.61	23.91	1,781	300		100						1,645
2024-04-08	T	BIP.PR.B	23.52	23.76	23.52	23.76	0.23	2,755	11	23.56	23.77	400		500	800			500			55
2024-04-05	T	BIP.PR.B	23.77	23.79	23.53	23.53	-0.32	7,167	20	23.51	23.80	2,387	100		200						3,695			700
2024-04-04	T	BIP.PR.B	23.60	23.85	23.60	23.85	0.10	1,853	14	23.55	23.85	500				23		100			1,000
2024-04-03	T	BIP.PR.B	23.61	23.77	23.61	23.75	0.08	65,501	17	23.70	23.99	60,000	2,100	800	200	1		200			2,000
2024-04-02	T	BIP.PR.B	23.75	23.99	23.66	23.67	-0.04	16,348	50	23.66	23.99	3,386	7,900	1,700	900			800			862			500
2024-04-01	T	BIP.PR.B	23.50	23.71	23.50	23.71	0.51	4,537	26	23.66	23.99	3,073	700			150					610
2024-03-28	T	BIP.PR.B	23.43	23.44	23.43	23.44	0.24	1,926	7	23.25	23.40			100	1,000	69					55			700
2024-03-27	T	BIP.PR.B	22.71	23.49	22.71	23.20	0.60	17,627	31	23.15	23.45	7,457	800	1,500	1,000	40		430			5,900
2024-03-26	T	BIP.PR.B	22.44	22.66	22.44	22.66	0.21	11,080	27	22.66	22.90	7,300	2,600		300			200			680
2024-03-25	T	BIP.PR.B	22.31	22.50	22.31	22.45	0.20	3,601	22	22.42	22.60	1,325	700			38		200			938
2024-03-22	T	BIP.PR.B	22.20	22.40	22.20	22.25	0.05	9,368	58	22.25	22.43	5,604	1,700		1,100	80		300			584
2024-03-21	T	BIP.PR.B	22.31	22.31	22.15	22.15	-0.10	9,040	34	22.12	22.39	4,800	2,400								1,640			100
2024-03-20	T	BIP.PR.B	22.21	22.25	22.11	22.25	-0.05	6,608	25	22.06	22.25	4,200	1,100		100	50		400			658			100
2024-03-19	T	BIP.PR.B	22.22	22.30	22.11	22.11	-0.11	1,175	8	22.06	22.21	200	700		100	95
2024-03-18	T	BIP.PR.B	22.22	22.22	22.21	22.22	-0.02	4,065	24	22.07	22.22	400	400		200	75		1,100			1,690			100
2024-03-15	T	BIP.PR.B	22.07	22.24	22.07	22.24	0.15	4,261	21	22.10	22.42	500	500		100	75		900			1,386
2024-03-14	T	BIP.PR.B	22.08	22.35	22.08	22.08	0.01	9,203	23	22.03	22.25	4,900	2,700	500	200	293					510
2024-03-13	T	BIP.PR.B	22.31	22.31	22.07	22.07	-0.10	13,259	34	22.02	22.25	9,500	1,500			84	200				1,675
2024-03-12	T	BIP.PR.B	22.17	22.17	22.17	22.17		647	8	22.17	22.28	400				125
2024-03-11	T	BIP.PR.B	22.11	22.30	22.11	22.30	0.20	2,601	9	22.17	22.42	1,100		51	500			900			50
2024-03-08	T	BIP.PR.B	22.25	22.26	22.10	22.10	-0.09	8,100	21	22.10	22.42	4,200	2,600		200		600	200			300
2024-03-07	T	BIP.PR.B	22.35	22.35	22.19	22.19	-0.16	4,220	10	22.10	22.32	1,500	1,600		200	20		100			800
2024-03-06	T	BIP.PR.B	22.20	22.40	22.20	22.20	-0.05	9,903	28	22.20	22.35	2,049	2,700	600	500	300		300			1,354			100
2024-03-05	T	BIP.PR.B	22.22	22.25	22.22	22.25	0.10	3,700	17	22.20	22.42	500	900	200	400	300		100			100
2024-03-04	T	BIP.PR.B						305	3	22.10	22.43					30					200
2024-03-01	T	BIP.PR.B	22.39	22.39	22.39	22.39	0.24	2,525	11	22.10	22.43		1,300		600			300			325
2024-02-29	T	BIP.PR.B	22.21	22.40	22.11	22.34	0.24	4,499	22	22.10	22.43	600	800	100	900	29					490
2024-02-28	T	BIP.PR.B	22.10	22.10	22.10	22.10	-0.32	2,740	9	22.10	22.27	200		600				1,000			900
2024-02-27	T	BIP.PR.B	22.38	22.43	22.35	22.42	-0.01	3,289	18	22.37	22.43	1,200	500		200	5		900			484
2024-02-26	T	BIP.PR.B	22.42	22.43	22.34	22.35	-0.03	1,659	12	22.35	22.43	700	100	600	100	1					158
2024-02-23	T	BIP.PR.B	22.49	22.49	22.34	22.34	-0.08	13,200	33	22.34	22.38	5,200	3,500	700	600			1,400			800
2024-02-22	T	BIP.PR.B	22.50	22.50	22.33	22.42	0.13	13,435	30	22.33	22.42	5,800	1,900	300	300	50	2,800	100			1,385
2024-02-21	T	BIP.PR.B	22.60	22.60	22.29	22.30	-0.10	2,204	9	22.32	22.60	500				4	300				900
2024-02-20	T	BIP.PR.B	22.40	22.41	22.35	22.35	-0.10	6,209	22	22.11	22.80	2,000			100		1,000	600			2,459