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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.H	23.98	23.98	23.81	23.86	-0.41	15,000	31	23.81	24.00	2,700	2,200		1,700			700			5,500
2024-05-16	T	BN.PF.H	23.99	24.27	23.90	24.27	0.27	16,590	36	23.91	24.31	7,240	4,700		1,700	25	200	200			2,525
2024-05-15	T	BN.PF.H	23.83	24.00	23.83	23.88	-0.07	6,504	20	23.81	24.00	4,200	1,600	100	100	204	100				100
2024-05-14	T	BN.PF.H	23.94	23.95	23.81	23.95	0.13	2,000	7	23.81	23.95	900	200	100	500						300
2024-05-13	T	BN.PF.H	23.79	23.95	23.79	23.84	-0.01	13,700	48	23.81	23.95	5,650	3,000	600	1,600	50		600			600
2024-05-10	T	BN.PF.H	23.92	23.92	23.77	23.85	0.09	14,780	56	23.75	23.85	3,850	1,400	200	2,300	15	100	2,000			3,100
2024-05-09	T	BN.PF.H	23.77	23.98	23.76	23.76	-0.10	16,117	57	23.75	23.95	5,075	600	100	4,800	99	400	500			2,250			1,400
2024-05-08	T	BN.PF.H	24.00	24.00	23.85	23.86	0.16	5,240	20	23.80	24.00	1,900	1,600		800			800			100
2024-05-07	T	BN.PF.H	23.68	23.93	23.68	23.74	0.09	2,504	11	23.77	24.07	1,400			600	4					500
2024-05-06	T	BN.PF.H	23.60	23.65	23.41	23.44	0.01	7,123	29	23.36	23.70	3,756	300		1,400	117		200			850
2024-05-03	T	BN.PF.H	23.64	23.64	23.43	23.43	-0.16	3,888	17	23.40	23.70	100	500		500	38					1,750
2024-05-02	T	BN.PF.H	23.29	23.59	23.25	23.59	0.29	12,059	46	23.37	23.80	5,628		400	700	86	100	900			3,045			600
2024-05-01	T	BN.PF.H	23.30	23.30	23.02	23.30	0.17	9,408	38	23.15	23.30	500	1,900	900	1,800	33		725			1,350			600
2024-04-30	T	BN.PF.H	23.08	23.13	23.00	23.13	-0.09	10,948	41	23.05	23.30	8,130	300		500	43					1,600
2024-04-29	T	BN.PF.H	23.29	23.29	23.10	23.22	0.07	31,539	31	23.01	23.23	26,239	2,100	200	700		300	700			1,300
2024-04-26	T	BN.PF.H	23.01	23.17	23.01	23.14	-0.05	7,795	28	23.10	23.23	500	2,100	100	200	5	100	1,100			2,690
2024-04-25	T	BN.PF.H	23.01	23.15	23.01	23.15	-0.04	2,261	9	22.99	23.30				800	36					1,425
2024-04-24	T	BN.PF.H	23.11	23.25	23.10	23.19	-0.20	23,099	21	23.00	23.30	21,476	500	100	300	23					200			300
2024-04-23	T	BN.PF.H	23.15	23.39	23.15	23.39	0.24	11,836	39	22.99	23.40	1,300	4,300		1,100	153	200	1,700			2,070			300
2024-04-22	T	BN.PF.H	23.11	23.195	23.11	23.15	0.07	7,090	24	23.15	23.29	1,832	2,100	200	300	52		200			1,856
2024-04-19	T	BN.PF.H	23.15	23.20	23.08	23.08	-0.12	11,181	32	22.99	23.26	7,097	500	600	100	125		200			119
2024-04-18	T	BN.PF.H	23.11	23.39	23.11	23.20	0.10	10,605	24	22.99	23.28	5,500	1,000		100		100	100			2,805
2024-04-17	T	BN.PF.H	23.10	23.21	23.06	23.21	0.11	2,280	6	23.05	23.26	500			300	80					1,000
2024-04-16	T	BN.PF.H	23.23	23.25	23.00	23.14	0.19	6,050	34	22.99	23.15	987	1,500		900	38		1,000			875			600
2024-04-15	T	BN.PF.H	23.39	23.39	22.95	22.95	-0.22	5,230	31	22.95	23.25	4,100				30	400	100			100			400
2024-04-12	T	BN.PF.H	23.11	23.20	23.10	23.17	-0.13	12,021	36	23.10	23.29	4,972	3,300	200	800	73	700	400			1,076
2024-04-11	T	BN.PF.H	23.075	23.30	23.06	23.30	0.10	7,471	19	23.10	23.36	1,300	1,000	800	200	21		300			2,450
2024-04-10	T	BN.PF.H	22.80	23.21	22.79	23.20	0.15	6,686	22	23.20	23.40	2,291	100		1,300		100				1,795			800
2024-04-09	T	BN.PF.H	22.77	23.05	22.77	23.05	0.28	14,533	42	22.77	23.05	6,600	2,200		1,400	33	100	1,000			1,850			300
2024-04-08	T	BN.PF.H	22.75	22.77	22.70	22.77	-0.01	5,042	19	22.77	23.00	1,128	2,700		200	84		200			730
2024-04-05	T	BN.PF.H	22.55	22.79	22.55	22.78	0.13	5,600	22	22.55	23.00	1,600	200		1,100		100	100
2024-04-04	T	BN.PF.H	22.56	22.65	22.55	22.65	0.14	15,714	38	22.55	22.86	5,314	500				500				6,300
2024-04-03	T	BN.PF.H	22.51	22.60	22.51	22.51	0.03	8,957	11	22.52	22.60	7,730	1,000	100		27					100
2024-04-02	T	BN.PF.H	22.47	22.48	22.20	22.48	0.28	9,115	16	22.46	22.49	6,900		900	100	40		100			805
2024-04-01	T	BN.PF.H	22.14	22.20	22.14	22.20	0.07	8,224	25	22.20	22.45	2,500	2,400					600			1,823
2024-03-28	T	BN.PF.H	21.99	22.13	21.99	22.13	0.28	5,364	16	21.80	22.15	3,751	1,000		500	40					50
2024-03-27	T	BN.PF.H	21.90	22.00	21.85	21.98	0.08	11,832	37	21.85	22.00	1,917	3,800		1,900			1,700			1,515
2024-03-26	T	BN.PF.H	21.95	21.95	21.86	21.90	0.05	1,899	10	21.86	22.01	100		600	200	149		800			50
2024-03-25	T	BN.PF.H	21.92	21.92	21.85	21.85	-0.01	3,550	12	21.85	21.92	1,150	400	500	100		100	600			700
2024-03-22	T	BN.PF.H	21.85	22.36	21.85	21.86	-0.34	9,370	30	21.83	22.05	2,433	2,900	600	1,400	96		100			241
2024-03-21	T	BN.PF.H	22.25	22.25	21.85	22.20	0.15	6,850	21	21.80	22.28	1,500	2,100	900	200	50		1,600			500
2024-03-20	T	BN.PF.H	21.90	22.16	21.90	22.05	0.16	13,428	36	21.80	22.05	6,025	2,900		2,000		100	1,300			1,042
2024-03-19	T	BN.PF.H	21.74	21.89	21.66	21.89	0.19	13,404	70	21.80	21.90	2,600	2,600	700	3,300	189		2,600			1,300
2024-03-18	T	BN.PF.H	21.70	21.70	21.70	21.70	0.10	3,300	4	21.70	21.85	2,700									600
2024-03-15	T	BN.PF.H	21.63	21.69	21.59	21.65	0.04	15,292	54	21.64	21.89	1,100	4,317	400	2,300			1,800			3,375			800
2024-03-14	T	BN.PF.H	21.95	21.95	21.50	21.61	-0.35	25,295	134	21.50	21.62	7,566	1,700	700	2,600	29	3,200	4,800			2,900			800
2024-03-13	T	BN.PF.H	22.00	22.00	21.95	21.96	-0.04	5,750	31	21.95	22.10	4,050	700		600			100			300
2024-03-12	T	BN.PF.H	22.00	22.09	22.00	22.09	0.09	1,610	7	22.00	22.10	500									725			300
2024-03-11	T	BN.PF.H	22.05	22.05	21.90	22.00	-0.01	3,643	24	21.95	22.08	1,506	500	12	100			1,200			300
2024-03-08	T	BN.PF.H	21.90	22.01	21.86	22.01	0.11	6,100	38	21.90	22.03	2,500	1,100		1,800			200			500
2024-03-07	T	BN.PF.H	21.80	21.90	21.80	21.90	0.25	4,400	21	21.85	21.96	350	1,700		900			1,200			250
2024-03-06	T	BN.PF.H	21.65	21.85	21.65	21.85	0.21	3,615	14	21.75	21.90	2,106		800	300	59		300			50
2024-03-05	T	BN.PF.H	21.65	21.65	21.51	21.64		9,113	29	21.53	21.65	1,949	1,400	1,000	200	164		1,500			2,300			600
2024-03-04	T	BN.PF.H	21.51	21.65	21.51	21.64	0.10	4,925	16	21.50	21.65	800		600		25		1,000			1,600
2024-03-01	T	BN.PF.H	21.60	21.60	21.50	21.54	-0.05	3,118	15	21.50	21.65	1,200	500			23					1,395
2024-02-29	T	BN.PF.H	21.53	21.71	21.53	21.60	0.05	6,025	17	21.60	21.76	2,400	600	300	200			1,700			310			500
2024-02-28	T	BN.PF.H	21.51	21.62	21.51	21.55	0.01	4,900	18	21.50	21.60	400			300			1,100			2,300			800
2024-02-27	T	BN.PF.H	21.61	21.64	21.50	21.54	-0.05	20,023	108	21.50	21.59	6,067	2,200		2,500	75	1,400	1,800			5,450
2024-02-26	T	BN.PF.H	21.94	21.95	21.54	21.59	0.04	11,487	64	21.60	21.70	900	2,700		2,700	122	1,300	800			1,000			1,400
2024-02-23	T	BN.PF.H	22.07	22.07	21.55	21.55	-0.07	15,847	54	21.50	21.72	7,487	2,300	100	1,400	60	100	2,500			1,300			600
2024-02-22	T	BN.PF.H	21.86	21.86	21.62	21.62	-0.34	11,632	30	21.50	21.78	5,400	700		1,900	67		200			2,965
2024-02-21	T	BN.PF.H	21.80	22.06	21.80	21.96	-0.14	7,988	34	21.80	22.03	300	2,100		1,300	92	400	1,500			1,450			800
2024-02-20	T	BN.PF.H	21.83	21.86	21.83	21.86	-0.24	4,119	12	21.79	22.10			1,000	200	17		1,200			102			800