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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.K	12.10	12.11	12.10	12.10	-0.04	633	6	12.10	12.16	500	100								30
2024-05-16	T	BN.PR.K	12.15	12.15	12.10	12.15	0.05	25,799	36	12.11	12.17	10,000	7,600		100		5,500	100			2,499
2024-05-15	T	BN.PR.K	12.21	12.26	12.10	12.10	-0.10	27,753	72	12.10	12.30	21,191	4,938	200			100	800			424
2024-05-14	T	BN.PR.K	12.21	12.34	12.20	12.20		6,484	32	12.20	12.30	2,000	1,200	1,000			100	300			1,584
2024-05-13	T	BN.PR.K	12.25	12.25	12.20	12.20		4,188	16	12.20	12.35	2,486	1,600								100
2024-05-10	T	BN.PR.K	12.20	12.21	12.13	12.20	0.05	23,900	74	12.20	12.35	16,100	3,100		3,400		100	300			800
2024-05-09	T	BN.PR.K	12.20	12.25	12.15	12.15	-0.10	11,224	46	12.15	12.35	8,800	200	400	100		300	100			700
2024-05-08	T	BN.PR.K	12.23	12.25	12.20	12.25	-0.05	2,325	17	12.20	12.40	2,200						100
2024-05-07	T	BN.PR.K	12.23	12.30	12.23	12.25	-0.03	17,203	15	12.30	12.40	15,513				90		300			700
2024-05-06	T	BN.PR.K				12.28				12.23	12.40
2024-05-03	T	BN.PR.K	12.25	12.28	12.25	12.28	-0.07	4,400	16	12.28	12.40	4,200	100								100
2024-05-02	T	BN.PR.K	12.35	12.35	12.35	12.35	0.13	550	2	12.26	12.35	500
2024-05-01	T	BN.PR.K	12.30	12.30	12.22	12.22	0.07	800	3	12.22	12.30	200	500								100
2024-04-30	T	BN.PR.K	12.13	12.21	12.13	12.15	-0.12	3,300	8	12.16	12.44	1,700	700		200			200			500
2024-04-29	T	BN.PR.K				12.27				12.25	12.45
2024-04-26	T	BN.PR.K	12.26	12.27	12.26	12.27	-0.03	700	4	12.00	12.45	100	400								200
2024-04-25	T	BN.PR.K						72	1	12.30	12.45	72
2024-04-24	T	BN.PR.K	12.21	12.30	12.20	12.30		3,809	14	12.20	12.45	1,800	1,600					200			109
2024-04-23	T	BN.PR.K	11.84	12.40	11.84	12.30	0.04	793	7	12.30	12.45	320	200	200							73
2024-04-22	T	BN.PR.K	12.26	12.26	12.26	12.26		472	3	11.82	12.45	272									200
2024-04-19	T	BN.PR.K	12.45	12.45	12.45	12.45	0.19	1,696	11	12.16	12.45				200	11		200			1,285
2024-04-18	T	BN.PR.K	12.21	12.24	12.21	12.24	-0.02	2,239	11	11.80	12.43		300								1,639
2024-04-17	T	BN.PR.K	12.45	12.45	12.45	12.45	0.19	647	3	11.80	12.45	47	600
2024-04-16	T	BN.PR.K	12.21	12.30	12.21	12.26	-0.05	2,994	14	11.80	12.45	1,194			400						1,400
2024-04-15	T	BN.PR.K	12.29	12.40	12.25	12.31	0.02	12,301	8	12.30	12.45	200					11,040				100
2024-04-12	T	BN.PR.K	12.26	12.30	12.24	12.30	0.01	2,000	6	12.25	12.40										400
2024-04-11	T	BN.PR.K	12.40	12.40	12.29	12.31	-0.03	15,054	41	12.30	12.39	6,200	1,100	1,000	400			600			5,054
2024-04-10	T	BN.PR.K	12.40	12.40	12.26	12.37	0.02	13,131	37	12.21	12.40	4,500	6,000		300			300			1,431
2024-04-09	T	BN.PR.K	12.40	12.40	12.40	12.40	0.05	110	2	12.35	12.40		100								10
2024-04-08	T	BN.PR.K	12.37	12.37	12.31	12.37	0.06	3,857	21	12.36	12.45	1,500		100			200	700			1,150
2024-04-05	T	BN.PR.K	12.35	12.40	12.31	12.31	-0.08	5,450	19	12.31	12.40	2,900	900	800	100		400	100			250
2024-04-04	T	BN.PR.K	12.32	12.40	12.32	12.40	0.09	14,957	32	12.31	12.40	3,307	5,400	2,000	200	50	300	1,100			2,500
2024-04-03	T	BN.PR.K	12.31	12.31	12.31	12.31	-0.04	800	2	12.31	12.45	700						100
2024-04-02	T	BN.PR.K	12.39	12.39	12.39	12.39	0.04	100	1	12.35	12.40
2024-04-01	T	BN.PR.K	12.35	12.35	12.35	12.35	-0.05	1,111	9	12.25	12.40	606	200		100			100
2024-03-28	T	BN.PR.K	12.30	12.40	12.30	12.40		11,836	35	12.21	12.45	6,825	3,606				400				300
2024-03-27	T	BN.PR.K	12.40	12.40	12.35	12.35	0.15	3,300	16	12.30	12.45	2,400									100
2024-03-26	T	BN.PR.K	12.02	12.20	12.02	12.20	-0.10	4,331	16	12.20	12.50	1,049	2,400	32	300		100	300			100
2024-03-25	T	BN.PR.K	12.30	12.30	12.30	12.30	-0.01	811	9	12.21	12.50	400	200								211
2024-03-22	T	BN.PR.K	12.21	12.21	12.21	12.21	-0.10	228	4	12.21	12.35		100								125
2024-03-21	T	BN.PR.K	12.30	12.35	12.30	12.31	0.11	821	9	12.20	12.34	400						200			19
2024-03-20	T	BN.PR.K	12.20	12.20	12.13	12.20	-0.05	4,150	20	12.20	12.30	1,700	1,700					500			250
2024-03-19	T	BN.PR.K	12.24	12.25	12.12	12.25	-0.05	3,872	13	12.10	12.25	2,672	200		200			300			200
2024-03-18	T	BN.PR.K	12.30	12.30	12.30	12.30	0.30	825	3	12.10	12.25	700									100
2024-03-15	T	BN.PR.K	12.06	12.06	12.06	12.06	0.06	100	1	12.06	12.30		100
2024-03-14	T	BN.PR.K	12.31	12.31	11.99	12.00	-0.34	7,828	31	11.95	12.15	3,826	3,100		400			400			100
2024-03-13	T	BN.PR.K	12.32	12.38	12.32	12.34	-0.01	3,679	13	12.32	12.38	269	1,100		100		100	100			2,000
2024-03-12	T	BN.PR.K	12.33	12.38	12.33	12.35	0.08	2,224	17	12.33	12.38	1,200	500				200				236
2024-03-11	T	BN.PR.K	12.35	12.35	12.27	12.27	-0.02	1,400	12	12.22	12.35	500	500		100			100			200
2024-03-08	T	BN.PR.K	12.28	12.32	12.27	12.29		7,250	23	12.28	12.40	5,020	1,600		200			200			180
2024-03-07	T	BN.PR.K	12.30	12.30	12.25	12.29	0.04	6,936	27	12.27	12.30	5,236	1,300				100	200			100
2024-03-06	T	BN.PR.K	12.30	12.30	12.25	12.25	-0.18	2,800	7	12.25	12.30	300	1,900								600
2024-03-05	T	BN.PR.K	12.30	12.52	12.30	12.39	0.10	5,857	35	12.20	12.50	2,000	1,700		300	60	200	800			197
2024-03-04	T	BN.PR.K	12.29	12.29	12.29	12.29	-0.06	312	4	12.27	12.35	100									200
2024-03-01	T	BN.PR.K	12.34	12.35	12.25	12.35		9,750	27	12.01	12.47	2,600	3,500		300			1,400			1,850
2024-02-29	T	BN.PR.K						400	3	12.22	12.35										400
2024-02-28	T	BN.PR.K	12.27	12.35	12.27	12.35	0.09	1,128	10	12.05	12.45	300				78					750
2024-02-27	T	BN.PR.K						1,600	4	12.21	12.47										1,600
2024-02-26	T	BN.PR.K	12.27	12.27	12.22	12.26	0.06	2,200	11	12.15	12.53	1,900	100				100
2024-02-23	T	BN.PR.K	12.26	12.26	12.26	12.26	0.06	385	4	12.15	12.29		200								185
2024-02-22	T	BN.PR.K	12.19	12.20	12.19	12.20	0.23	1,821	9	12.20	12.30	300		1,000							321
2024-02-21	T	BN.PR.K	11.96	11.97	11.96	11.97	-0.01	1,800	6	11.85	12.14	200	1,400				200
2024-02-20	T	BN.PR.K	11.91	11.91	11.91	11.91	-0.07	400	4	11.91	12.21