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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.PR.C				12.17				12.15	12.23
2024-05-16	T	BN.PR.C	12.18	12.23	12.16	12.16	-0.04	600	6	12.15	12.25	200									100
2024-05-15	T	BN.PR.C	12.38	12.39	12.20	12.20	-0.10	1,320	10	12.17	12.25	500	100	200							20
2024-05-14	T	BN.PR.C	12.34	12.34	12.34	12.34	0.04	100	1	12.25	12.35
2024-05-13	T	BN.PR.C	12.30	12.30	12.30	12.30	0.08	100	1	12.25	12.35	100
2024-05-10	T	BN.PR.C	12.33	12.33	12.22	12.22	-0.08	500	5	12.20	12.30	100		200	100
2024-05-09	T	BN.PR.C	12.34	12.35	12.23	12.30	0.10	4,481	38	12.20	12.39	600	800			80		300			1,200
2024-05-08	T	BN.PR.C	12.34	12.35	12.20	12.21	-0.14	3,900	26	12.20	12.35	1,100	300	100							1,800
2024-05-07	T	BN.PR.C	12.30	12.35	12.30	12.35	0.12	2,600	12	12.30	12.35	2,000	200				200				200
2024-05-06	T	BN.PR.C	12.23	12.25	12.17	12.17	-0.13	1,340	7	12.30	12.35	440	200		200			200						300
2024-05-03	T	BN.PR.C	12.35	12.35	12.29	12.30	-0.09	7,700	24	12.23	12.39	5,600	1,500								600
2024-05-02	T	BN.PR.C	12.35	12.40	12.32	12.39	0.14	7,498	27	12.35	12.45	5,296	200				200				1,602
2024-05-01	T	BN.PR.C	12.40	12.40	12.24	12.25	-0.15	7,800	20	12.23	12.39	4,100	2,100	1,000	200			300			100
2024-04-30	T	BN.PR.C	12.40	12.40	12.22	12.22	-0.18	2,950	15	12.00	12.50	1,500	1,000			50	400
2024-04-29	T	BN.PR.C				12.40				12.40	12.50
2024-04-26	T	BN.PR.C	12.40	12.40	12.40	12.40		400	4	12.40	12.55	200	100				100
2024-04-25	T	BN.PR.C	12.40	12.45	12.40	12.40	0.05	1,400	12	12.40	12.45	800	200				200				200
2024-04-24	T	BN.PR.C	12.36	12.36	12.32	12.35	-0.01	3,808	26	12.30	12.35	1,908	200								1,600
2024-04-23	T	BN.PR.C	12.35	12.38	12.35	12.36	0.11	2,540	15	12.35	12.40	1,140	800				100				200
2024-04-22	T	BN.PR.C	12.30	12.31	12.25	12.25	-0.15	3,850	26	12.35	12.40	2,200	1,000		200			200			150
2024-04-19	T	BN.PR.C	12.40	12.40	12.40	12.40	0.14	468	5	12.30	12.45	400
2024-04-18	T	BN.PR.C	12.40	12.40	12.22	12.26	-0.14	2,528	20	12.25	12.40	1,100	1,088								300
2024-04-17	T	BN.PR.C	12.40	12.40	12.40	12.40	0.05	200	1	12.18	12.45	200
2024-04-16	T	BN.PR.C	12.40	12.40	12.35	12.35		866	9	12.00	12.48	459	407
2024-04-15	T	BN.PR.C	12.44	12.44	12.35	12.35	-0.05	3,501	28	12.35	12.50	1,700	300				100				700
2024-04-12	T	BN.PR.C	12.40	12.40	12.40	12.40		100	1	12.40	12.50	100
2024-04-11	T	BN.PR.C	12.40	12.40	12.40	12.40		705	8	12.40	12.48	500	100			5					100
2024-04-10	T	BN.PR.C	12.40	12.40	12.40	12.40		1,600	10	12.30	12.40	1,300	100					100			100
2024-04-09	T	BN.PR.C	12.40	12.40	12.40	12.40	-0.05	4,456	33	12.40	12.50	2,806	1,300					100			250
2024-04-08	T	BN.PR.C	12.40	12.46	12.40	12.45	0.05	4,400	24	12.42	12.50	1,500	2,000					800			100
2024-04-05	T	BN.PR.C	12.35	12.40	12.35	12.40	0.01	3,100	16	12.00	12.40	2,100	500		100			100			300
2024-04-04	T	BN.PR.C	12.40	12.40	12.39	12.40	0.10	6,512	39	12.35	12.40	4,500	1,400		100			200			162
2024-04-03	T	BN.PR.C						120	2	12.40	12.45										100
2024-04-02	T	BN.PR.C	12.30	12.30	12.30	12.30	-0.03	300	3	12.30	12.40	200									100
2024-04-01	T	BN.PR.C	12.35	12.35	12.33	12.33	-0.02	4,619	14	12.30	12.33	4,100	100				200				219
2024-03-28	T	BN.PR.C	12.38	12.39	12.16	12.35	-0.04	13,799	58	12.25	12.40	5,161	3,613	1,000	400	25	100	200			2,300
2024-03-27	T	BN.PR.C	12.40	12.44	12.39	12.39	0.04	12,564	51	12.30	12.39	10,419	2,000				100				45
2024-03-26	T	BN.PR.C	12.40	12.40	12.30	12.30	-0.08	2,640	18	12.30	12.40	1,300	1,100					200			40
2024-03-25	T	BN.PR.C	12.40	12.40	12.35	12.38	-0.02	2,970	26	12.30	12.39	1,970	400								400
2024-03-22	T	BN.PR.C	12.40	12.40	12.40	12.40		600	5	12.40	12.46	600
2024-03-21	T	BN.PR.C	12.40	12.50	12.34	12.40	0.15	9,899	50	12.35	12.42	3,927	3,800			72					1,800
2024-03-20	T	BN.PR.C	12.26	12.26	12.25	12.25	-0.05	2,396	17	12.25	12.35	1,000	900			96					100
2024-03-19	T	BN.PR.C	12.27	12.30	12.23	12.30	0.08	4,175	22	12.22	12.30	3,375	300				200	200
2024-03-18	T	BN.PR.C	12.25	12.25	12.20	12.22		2,500	11	12.20	12.22	1,300	800				300	100
2024-03-15	T	BN.PR.C	12.25	12.25	12.17	12.17		2,600	8	12.14	12.50	1,300	600		200						100
2024-03-14	T	BN.PR.C	12.36	12.36	12.05	12.17	-0.23	2,509	22	12.04	12.20	1,409	200		200		300				100
2024-03-13	T	BN.PR.C	12.40	12.40	12.40	12.40		5,025	22	12.35	12.40	4,100				25	100	700			100
2024-03-12	T	BN.PR.C				12.40				12.40	12.50
2024-03-11	T	BN.PR.C	12.45	12.45	12.36	12.36	-0.03	2,800	14	12.35	12.50	800	700	1,000	100						200
2024-03-08	T	BN.PR.C	12.31	12.39	12.30	12.39	0.10	5,000	25	12.35	12.39	3,000	1,400								600
2024-03-07	T	BN.PR.C	12.31	12.31	12.20	12.29	-0.01	3,919	21	12.30	12.38	2,419									1,300
2024-03-06	T	BN.PR.C	12.40	12.41	12.20	12.20	-0.30	18,505	59	12.20	12.30	8,100	4,400	2,000	400		300	600			1,515
2024-03-05	T	BN.PR.C	12.50	12.50	12.50	12.50	0.10	1,228	9	12.40	12.50	300	400		200		100	100			128
2024-03-04	T	BN.PR.C				12.40				12.30	12.50
2024-03-01	T	BN.PR.C	12.35	12.40	12.35	12.40	0.06	900	8	12.35	12.50	400	200		100			100			100
2024-02-29	T	BN.PR.C	12.45	12.45	12.45	12.45	0.11	663	3	12.30	12.40		500								163
2024-02-28	T	BN.PR.C	12.35	12.35	12.25	12.32	0.02	2,413	13	12.25	12.45	700	500	300	200		100	200			300
2024-02-27	T	BN.PR.C	12.30	12.30	12.30	12.30		500	5	12.25	12.50	200	200								100
2024-02-26	T	BN.PR.C	12.25	12.35	12.25	12.30	0.05	6,700	26	12.20	12.50	2,800	1,100	1,000	400			200			100
2024-02-23	T	BN.PR.C	12.25	12.29	12.25	12.25	0.05	1,670	10	12.25	12.27	900	500	200		70
2024-02-22	T	BN.PR.C	12.15	12.25	12.10	12.25	0.25	2,300	13	12.15	12.50	300	800		300			800			100
2024-02-21	T	BN.PR.C	11.95	12.00	11.95	12.00	-0.04	2,300	20	12.00	12.08	1,000	700					200			100
2024-02-20	T	BN.PR.C						109	2	11.85	12.20										100