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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.F	20.45	20.64	20.45	20.49	0.04	3,521	16	20.45	20.65	870	700	87	1,000			64			300
2024-05-16	T	BN.PF.F	20.45	20.46	20.45	20.45	0.01	3,500	14	20.45	20.65	258	1,600		100			100			1,442
2024-05-15	T	BN.PF.F	20.42	20.58	20.42	20.44	-0.01	5,133	27	20.42	20.65	3,300	1,276		100						457
2024-05-14	T	BN.PF.F	20.61	20.61	20.32	20.45	0.09	31,200	9	20.45	20.65	29,200									700
2024-05-13	T	BN.PF.F	20.42	20.44	20.35	20.36	-0.08	12,125	31	20.31	20.64	3,000	4,700		1,600	25	700	1,500			300
2024-05-10	T	BN.PF.F	20.50	20.53	20.37	20.45	-0.10	11,058	96	20.41	20.65	2,858	1,200		500			3,200			700
2024-05-09	T	BN.PF.F	20.65	20.66	20.48	20.56	-0.17	7,628	26	20.21	20.69	600	1,700		200			3,000			1,328
2024-05-08	T	BN.PF.F	20.40	20.76	20.40	20.73	-0.01	4,530	19	20.55	20.79	1,300	600		1,200		500	200			200
2024-05-07	T	BN.PF.F	20.50	20.74	20.50	20.74	0.16	2,542	9	20.49	20.79	1,587									900
2024-05-06	T	BN.PF.F	20.58	20.58	20.47	20.47	-0.32	23,300	26	20.50	20.79	20,300	400								2,600
2024-05-03	T	BN.PF.F	20.76	20.76	20.76	20.76	-0.03	7,940	20	20.55	20.77										7,640
2024-05-02	T	BN.PF.F	20.30	20.92	20.30	20.79	0.20	81,444	24	20.10	20.80	78,944	1,500	100	600			200			100
2024-05-01	T	BN.PF.F	20.00	20.59	20.00	20.59	0.30	11,530	67	20.17	20.63	2,263	1,000		1,700		200	600			2,915
2024-04-30	T	BN.PF.F	20.44	20.44	20.00	20.29	-0.03	14,280	46	20.00	20.45	6,530	2,800	600				900			3,250
2024-04-29	T	BN.PF.F	19.95	20.32	19.95	20.32	0.485	4,067	16	20.00	20.32	500	2,700		200			200			467
2024-04-26	T	BN.PF.F	19.75	19.89	19.75	19.89	0.19	37,205	55	19.75	19.90	29,005	1,000	700	700		100	400			2,200
2024-04-25	T	BN.PF.F	20.73	20.73	19.63	19.63	-0.07	1,375	8	19.55	20.25		700								375
2024-04-24	T	BN.PF.F	19.74	19.74	19.68	19.70	-0.05	3,311	14	19.60	20.75	2,011	100				100				1,000
2024-04-23	T	BN.PF.F	19.85	19.85	19.60	19.60	-0.15	420	4	19.60	19.74				100	20		300
2024-04-22	T	BN.PF.F	19.74	19.85	19.70	19.83	0.22	29,351	39	19.59	19.85	21,483	3,800	500	1,000		500	500			1,068
2024-04-19	T	BN.PF.F	19.70	19.79	19.60	19.61	0.01	9,730	26	19.60	19.85	6,730	200	1,200	300			300			500
2024-04-18	T	BN.PF.F	19.32	19.74	19.32	19.69	0.14	5,150	19	19.25	20.00	1,550	400	300	500	100					2,100
2024-04-17	T	BN.PF.F	19.94	19.94	19.02	19.53	-0.02	3,200	18	19.25	19.55			100	600						300
2024-04-16	T	BN.PF.F	19.81	19.81	19.32	19.55	-0.25	9,679	50	19.40	20.39	1,979	3,500	1,400	200		400	200			700
2024-04-15	T	BN.PF.F	19.83	20.19	19.80	19.80	-0.64	26,304	86	19.70	20.39	5,700	2,000	600	500	64	200	500			9,740
2024-04-12	T	BN.PF.F	20.02	20.60	19.98	20.33	-0.41	341,962	92	19.96	20.73	324,620	7,300	700	400		800	800			6,542
2024-04-11	T	BN.PF.F	20.03	20.79	20.03	20.79	0.44	12,850	62	20.35	20.91	1,200	1,800	2,200	300	150	300	1,000			4,900
2024-04-10	T	BN.PF.F	20.50	20.51	20.13	20.35	0.21	30,405	108	20.35	20.70	12,730	5,000	800	1,600	75	200	2,200			4,400
2024-04-09	T	BN.PF.F	19.80	20.15	19.70	20.14	0.37	39,330	69	19.60	20.16	28,180	1,500	1,200	600	50	400	5,100			1,400
2024-04-08	T	BN.PF.F	19.61	19.80	19.60	19.79	0.19	11,065	47	19.71	19.80	800	1,300	500	700	100		2,300			4,305
2024-04-05	T	BN.PF.F	19.60	19.82	19.60	19.79	0.19	8,555	29	19.70	19.80	725	1,300					1,700			3,430
2024-04-04	T	BN.PF.F	19.50	19.82	19.50	19.82	0.25	6,316	17	19.60	19.82	3,000	200	700		16		1,300			1,100
2024-04-03	T	BN.PF.F	19.41	19.82	19.40	19.80	0.35	33,927	27	19.46	19.83	28,200	2,100	1,200	1,200	27		200			700
2024-04-02	T	BN.PF.F	19.52	19.52	19.45	19.45	0.04	54,317	15	19.31	19.50	52,500									1,307
2024-04-01	T	BN.PF.F	19.80	19.80	19.40	19.41	0.21	7,466	40	19.00	19.51	201	2,300		700		400	2,400			1,350
2024-03-28	T	BN.PF.F	19.15	19.20	19.03	19.20	0.10	55,082	29	19.02	19.21	51,951	1,800		500	81					250
2024-03-27	T	BN.PF.F	19.10	19.46	19.10	19.10	0.08	16,984	25	19.00	19.10	6,400	3,200				1,600				284
2024-03-26	T	BN.PF.F	18.85	19.16	18.85	19.02	0.03	53,730	101	18.30	19.10	15,217	6,900	1,200	1,400		2,400	500			11,613
2024-03-25	T	BN.PF.F	19.00	19.02	18.90	18.90	-0.09	10,643	20	18.77	19.14	9,300	300		500			543
2024-03-22	T	BN.PF.F	19.39	19.39	18.99	18.99	-0.11	13,594	52	18.77	20.00	5,284	1,500	900	400			2,900			2,460
2024-03-21	T	BN.PF.F	19.14	19.14	19.10	19.10	0.01	4,100	9	19.10	19.18	3,300			500		300
2024-03-20	T	BN.PF.F	19.39	19.39	19.39	19.39	0.30	1,006	6	19.00	20.00		100	200							706
2024-03-19	T	BN.PF.F	19.00	19.20	19.00	19.05	-0.02	11,501	41	19.00	19.20	5,700	2,600		1,500		100	500			801
2024-03-18	T	BN.PF.F	19.17	19.17	19.07	19.07	-0.05	6,897	31	19.00	19.07	3,100	900		100			100			1,822
2024-03-15	T	BN.PF.F	19.22	19.22	19.10	19.10	-0.07	9,397	39	19.01	19.99	1,900	3,000	200	900		1,100	500			200
2024-03-14	T	BN.PF.F	19.43	19.43	18.86	19.17	0.03	1,908	15	18.86	19.28	653	200		300			100			555
2024-03-13	T	BN.PF.F	19.44	19.44	19.14	19.14	0.04	3,070	7	18.30	19.80	2,000									1,070
2024-03-12	T	BN.PF.F	19.33	19.33	18.73	19.33	0.23	4,305	15	18.82	19.80		300	1,600		205		800			100			500
2024-03-11	T	BN.PF.F	19.22	19.33	19.05	19.10	-0.02	16,587	46	18.26	19.20	6,270	2,700	9	300	25		1,900			3,480
2024-03-08	T	BN.PF.F	19.49	19.49	19.39	19.39	0.27	863	7	19.16	19.40		300		13						550
2024-03-07	T	BN.PF.F	19.12	19.45	19.10	19.10	-0.25	5,476	38	19.10	19.98	100	700	1,400	100	146		300			1,965
2024-03-06	T	BN.PF.F	19.96	19.96	19.25	19.35	0.25	6,360	22	19.10	19.98	500	300	1,300		75		1,700			1,885
2024-03-05	T	BN.PF.F	19.30	19.35	19.10	19.10	-0.06	5,175	21	19.10	19.98	2,350	1,300		300	75		1,100
2024-03-04	T	BN.PF.F	19.00	19.30	18.88	19.16		11,490	39	19.16	19.98	4,090	2,600								1,500
2024-03-01	T	BN.PF.F	18.28	19.20	18.28	19.16		5,020	12	18.70	19.98	20	1,000								1,400
2024-02-29	T	BN.PF.F	18.33	19.18	18.33	19.16	0.21	11,411	33	18.28	19.19	400	400	800		211	100	2,800			5,800
2024-02-28	T	BN.PF.F	18.95	19.12	18.90	19.12	0.17	16,864	73	18.25	20.00	4,300	6,000	600	1,800		1,200	1,600			1,364
2024-02-27	T	BN.PF.F	18.97	18.97	18.87	18.87	-0.08	6,200	6	18.85	19.00				100						3,100
2024-02-26	T	BN.PF.F	18.95	18.97	18.95	18.95	0.05	7,590	24	18.85	19.00	2,420	2,000		400		100	400			2,135
2024-02-23	T	BN.PF.F	18.91	19.00	18.90	18.90	-0.02	25,142	87	18.88	20.00	7,158	8,200	700	1,554		900	900			3,830
2024-02-22	T	BN.PF.F	18.92	18.94	18.92	18.92	0.03	1,791	7	18.85	19.00	400	1,382			9
2024-02-21	T	BN.PF.F	19.00	19.00	18.89	18.94	-0.11	7,710	51	18.85	19.00	4,200	2,200	100	200		400				560
2024-02-20	T	BN.PF.F	19.06	19.15	19.00	19.15	0.15	2,324	13	19.00	19.21	500	500			17	100				1,107