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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	BN.PF.D	18.40	18.49	18.40	18.49	-0.13	7,888	25	18.35	18.50	3,100	700	500	200			100			3,200
2024-05-16	T	BN.PF.D				18.62				18.40	18.60
2024-05-15	T	BN.PF.D	18.62	18.62	18.50	18.50	0.05	1,425	6	18.45	18.98	500	400								525
2024-05-14	T	BN.PF.D	18.45	18.78	18.45	18.69	0.23	4,550	18	18.30	18.69	550	1,600		100		100	100			2,100
2024-05-13	T	BN.PF.D	18.55	18.56	18.46	18.46	-0.17	2,624	15	18.45	18.62	1,875		300		77					318
2024-05-10	T	BN.PF.D	18.34	18.64	18.34	18.63	0.14	19,884	60	18.47	18.62	5,996	9,088	1,500	500			800			400
2024-05-09	T	BN.PF.D	18.48	18.49	18.37	18.49	0.24	4,800	16	18.49	18.50	1,200	500		500			400			2,000
2024-05-08	T	BN.PF.D	18.32	18.32	18.30	18.30	0.05	1,285	6	18.30	18.49		100								585
2024-05-07	T	BN.PF.D	18.25	18.25	18.25	18.25	0.09	8,282	29	18.20	19.05	4,080	247								3,900
2024-05-06	T	BN.PF.D	18.16	18.35	18.15	18.35	0.19	4,800	16	18.16	18.55	1,000	800	1,100	100			500			900
2024-05-03	T	BN.PF.D	18.02	18.24	17.94	18.16	0.15	6,250	30	18.03	18.25	2,000	400		800	50	400	2,200			50
2024-05-02	T	BN.PF.D	17.82	18.04	17.82	18.01	0.41	5,593	25	17.85	18.19	1,913	700		200			700			580
2024-05-01	T	BN.PF.D	17.36	17.60	17.35	17.56	0.08	4,000	9	17.51	18.50	300	200		1,000			500						800
2024-04-30	T	BN.PF.D	17.39	17.48	17.32	17.48	0.28	6,616	18	17.35	17.59	4,080	100	1,700				400			36
2024-04-29	T	BN.PF.D	17.30	17.30	17.29	17.29	0.09	1,430	9	17.25	17.36		1,200			30	100				100
2024-04-26	T	BN.PF.D	17.26	17.27	17.19	17.20	0.10	4,222	23	17.19	17.42	2,468	200	200	200			1,100
2024-04-25	T	BN.PF.D	17.10	17.40	17.10	17.40	0.27	6,300	5	17.11	17.40	5,000	200								1,100
2024-04-24	T	BN.PF.D	17.08	17.25	17.08	17.13	-0.01	3,373	20	17.10	17.40	1,973	800					400			200
2024-04-23	T	BN.PF.D	17.13	17.14	17.13	17.14		4,300	13	17.10	17.30	900	1,400	1,000							950
2024-04-22	T	BN.PF.D	17.13	17.15	17.13	17.14	-0.03	4,010	17	17.14	17.33	2,300	500			10		800			400
2024-04-19	T	BN.PF.D	17.26	17.28	17.17	17.17	-0.23	7,679	28	17.10	17.40	5,906	1,000	100	100		100
2024-04-18	T	BN.PF.D	17.41	17.41	17.40	17.40	-0.05	1,669	9	17.30	17.35	509				10		50			1,100
2024-04-17	T	BN.PF.D	17.46	17.46	17.45	17.45	0.04	983	5	17.41	17.48	700									283
2024-04-16	T	BN.PF.D	17.34	17.46	17.34	17.41	-0.06	1,586	7	17.41	17.48	800				86					200
2024-04-15	T	BN.PF.D	17.50	17.50	17.47	17.47	-0.11	4,802	21	17.36	17.48	1,613	100			52					2,337
2024-04-12	T	BN.PF.D	17.75	17.75	17.58	17.58	-0.22	725	3	17.51	18.10	725
2024-04-11	T	BN.PF.D	17.96	17.96	17.80	17.80	-0.11	6,656	33	17.78	18.45	3,250	1,200	200	600		200	800			106
2024-04-10	T	BN.PF.D	18.05	18.05	17.91	17.92	-0.34	5,100	25	17.90	18.30	800	1,600		500		200	300			1,700
2024-04-09	T	BN.PF.D	18.26	18.26	18.26	18.26	-0.05	600	2	18.17	18.34	600
2024-04-08	T	BN.PF.D				18.31				18.26	18.64
2024-04-05	T	BN.PF.D	18.31	18.31	18.31	18.31	0.10	2,180	5	18.31	18.64	2,000	100			80
2024-04-04	T	BN.PF.D	18.35	18.35	18.21	18.21	-0.10	10,800	33	18.15	18.39	4,600	2,700	800	1,100		1,100	500
2024-04-03	T	BN.PF.D	18.35	18.35	18.31	18.31		1,200	6	18.31	18.73	1,000	200
2024-04-02	T	BN.PF.D	18.39	18.39	18.31	18.31		24,193	18	18.31	18.87	22,300	700		200	8		800			185
2024-04-01	T	BN.PF.D	18.49	18.49	18.30	18.31	-0.26	1,497	8	18.31	18.48	650	200		100			100			400
2024-03-28	T	BN.PF.D	18.40	18.57	18.40	18.57	0.25	2,999	18	18.37	18.59	1,287	400		200	12		200			300
2024-03-27	T	BN.PF.D	18.32	18.43	18.29	18.32		1,981	11	18.32	18.49	1,300	300				200				181
2024-03-26	T	BN.PF.D	18.32	18.32	18.32	18.32	0.01	745	5	18.32	18.45	445					300
2024-03-25	T	BN.PF.D	18.31	18.31	18.31	18.31		623	6	18.31	18.49		200				400
2024-03-22	T	BN.PF.D	18.40	18.40	18.31	18.31	-0.10	700	4	18.31	18.40	400			100		200
2024-03-21	T	BN.PF.D	18.18	18.57	18.18	18.31	0.11	11,650	32	18.23	18.59	750	2,600	600	2,200		100	900			3,000
2024-03-20	T	BN.PF.D	18.36	18.36	18.11	18.20		4,050	16	18.15	18.39	350	800		700			1,600			100
2024-03-19	T	BN.PF.D	18.01	18.30	18.01	18.26	0.11	9,452	39	18.21	18.30	2,067	980	600	2,000			2,200			1,575
2024-03-18	T	BN.PF.D	18.12	18.15	18.10	18.15	-0.05	1,179	8	18.08	18.20	200									739
2024-03-15	T	BN.PF.D	18.34	18.34	18.19	18.20	0.30	3,425	23	18.06	18.34	300	1,700					1,100			325
2024-03-14	T	BN.PF.D	18.11	18.21	17.85	17.90	-0.30	16,301	53	17.85	18.89	8,936	700	600	800			1,250			3,000
2024-03-13	T	BN.PF.D	18.15	18.40	18.15	18.29	0.06	6,535	26	18.11	18.30	1,700	1,500		500			1,100			1,335
2024-03-12	T	BN.PF.D	18.29	18.29	18.28	18.28	0.05	1,000	5	18.12	18.28		800					200
2024-03-11	T	BN.PF.D	18.23	18.23	18.21	18.21	0.14	791	7	18.10	18.21	300	300	116							75
2024-03-08	T	BN.PF.D	18.02	18.18	18.02	18.07	-0.02	7,800	22	18.07	18.29	2,600	1,900		200		300	800			900
2024-03-07	T	BN.PF.D	18.13	18.14	17.97	18.09	-0.03	9,672	45	18.02	18.58	500	2,500		1,400	57		1,800			2,950
2024-03-06	T	BN.PF.D	18.13	18.14	17.97	18.12	-0.01	6,204	27	17.98	18.19	1,803	2,400		800			800
2024-03-05	T	BN.PF.D	18.04	18.18	18.03	18.18	0.21	8,900	41	17.97	18.19	2,800	2,500	600	500			1,300			500
2024-03-04	T	BN.PF.D	17.83	17.97	17.83	17.97	0.03	2,769	15	17.97	18.00	1,869	500				100				300
2024-03-01	T	BN.PF.D	17.95	17.98	17.86	17.98	0.31	7,610	22	17.90	17.98	2,200			100			800			2,800
2024-02-29	T	BN.PF.D	17.90	17.90	17.75	17.81	0.14	2,600	17	17.82	17.95			800	400	50	100	700			500
2024-02-28	T	BN.PF.D	17.67	17.90	17.67	17.67	-0.01	21,571	8	17.67	17.89	21,400						100			71
2024-02-27	T	BN.PF.D	17.80	17.80	17.67	17.68	-0.02	7,735	26	17.68	18.02	4,535	1,500		400			900			300
2024-02-26	T	BN.PF.D	17.73	17.74	17.70	17.70	-0.02	21,859	50	17.71	17.75	6,064	12,600	100	1,300	51	200	300			644
2024-02-23	T	BN.PF.D	17.95	17.95	17.68	17.68	-0.12	21,873	56	17.75	17.95	600	2,300	2,000	1,500			13,900			173
2024-02-22	T	BN.PF.D	17.83	17.83	17.76	17.76	-0.06	7,806	38	17.71	18.00	2,000	4,100		200	70		900			536
2024-02-21	T	BN.PF.D	18.25	18.25	17.82	17.82	-0.08	3,459	22	17.80	18.25	1,590	858		500		100				400
2024-02-20	T	BN.PF.D	17.92	17.99	17.90	17.90	-0.11	1,743	14	17.87	18.00	1,122	100					100			321