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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.N	18.05	18.06	17.92	17.95	-0.18	10,092	49	17.95	18.11	3,493	900	100	800	26		300			4,423
2024-05-16	T	BN.PR.N	18.05	18.07	18.05	18.05	-0.08	1,251	9	18.05	18.13				500	51		100			200
2024-05-15	T	BN.PR.N	18.01	18.14	17.85	18.09	0.19	169,003	47	18.05	18.14	159,712	4,175		900	16	1,900	400			1,000
2024-05-14	T	BN.PR.N	18.24	18.24	17.88	17.90	-0.14	15,188	54	17.80	17.90	1,700	4,500	100	2,800	15	1,000	3,800			1,273
2024-05-13	T	BN.PR.N	18.23	18.23	17.83	18.04	-0.26	27,189	89	17.83	18.05	10,190	6,465	100	100	183	1,500	800			7,800
2024-05-10	T	BN.PR.N	18.07	18.30	18.02	18.30	0.21	9,996	29	18.09	18.30	6,200	2,200				100				896
2024-05-09	T	BN.PR.N	18.08	18.09	17.93	18.09	0.02	6,550	19	18.01	18.07	2,470	1,800	800	200			1,100			180
2024-05-08	T	BN.PR.N	17.99	18.09	17.96	18.07	0.03	4,433	14	17.97	18.08	2,500	700			33					1,100
2024-05-07	T	BN.PR.N	18.05	18.05	17.92	17.97	-0.11	17,414	21	17.95	18.04	12,957			900			500			1,400			57
2024-05-06	T	BN.PR.N	17.61	18.08	17.61	18.08	0.20	9,437	28	17.63	18.08	2,274	600	600	400	63		500			5,000
2024-05-03	T	BN.PR.N	18.05	18.05	17.60	17.88	0.12	6,279	35	17.64	18.00	1,476	1,300		1,100	15					1,688
2024-05-02	T	BN.PR.N	17.19	17.77	17.19	17.76	0.39	7,446	34	17.00	18.09	5,697	790		400	8	200	100			151
2024-05-01	T	BN.PR.N	16.87	17.37	16.87	17.33	0.20	9,688	47	16.92	17.40	2,249	3,166	383	800			700			1,840
2024-04-30	T	BN.PR.N	16.90	17.35	16.85	17.13	0.18	23,582	103	16.85	17.18	12,292	2,600	1,700	1,900	121	200	2,000			2,105
2024-04-29	T	BN.PR.N	16.82	16.95	16.82	16.95	0.05	6,854	37	16.82	17.40	2,293	1,375		1,100			400			1,686
2024-04-26	T	BN.PR.N	16.90	16.91	16.81	16.90		8,638	49	16.85	16.95	2,262	2,686				500				2,325
2024-04-25	T	BN.PR.N	16.80	16.90	16.80	16.90	-0.05	2,891	9	16.79	16.95	300	1,300			65		300			926
2024-04-24	T	BN.PR.N	16.90	16.95	16.85	16.95	0.05	6,055	28	16.81	17.40	4,234	400	100	500	121		400			200
2024-04-23	T	BN.PR.N	16.91	16.92	16.90	16.90	0.02	1,027	7	16.80	17.40	800				127
2024-04-22	T	BN.PR.N	16.935	17.06	16.80	16.80	0.01	5,129	16	16.79	16.90	200	2,500		200	29		200			1,800
2024-04-19	T	BN.PR.N	16.60	16.94	16.60	16.79	-0.08	13,382	61	16.65	16.96	8,478	1,100	880	700	130	100	1,000			120
2024-04-18	T	BN.PR.N	17.00	17.05	16.87	16.87	-0.13	114,850	15	16.87	17.00	113,150			700						1,000
2024-04-17	T	BN.PR.N	17.09	17.10	17.00	17.00	-0.09	2,007	5	16.95	17.00	1,000				7
2024-04-16	T	BN.PR.N	16.86	17.09	16.86	17.09	-0.36	1,700	8	16.91	17.40	500	100				200				900
2024-04-15	T	BN.PR.N	17.46	17.46	17.06	17.42	-0.13	577	8	17.00	17.50	200	100		100	52		100			25
2024-04-12	T	BN.PR.N	17.55	17.55	17.55	17.55	-0.07	566	3	17.31	17.62	540				26
2024-04-11	T	BN.PR.N	17.58	17.62	17.33	17.62	-0.02	4,302	20	17.27	17.65	400	500	200	1,000	19					2,100
2024-04-10	T	BN.PR.N	17.79	17.79	17.52	17.64	-0.22	10,562	41	17.51	17.65	4,400	962	600	500		200	500			3,000
2024-04-09	T	BN.PR.N	17.90	17.90	17.78	17.79	-0.17	4,629	23	17.73	17.90	1,500	1,000		900	29		100			600
2024-04-08	T	BN.PR.N						1,064	3	17.74	17.98										1,064
2024-04-05	T	BN.PR.N	17.96	17.96	17.80	17.88	-0.09	7,153	11	17.74	17.99	5,603	500		1,000						50
2024-04-04	T	BN.PR.N	17.81	17.97	17.81	17.97	-0.03	3,503	19	17.78	18.00	1,100	900		400	13					1,000
2024-04-03	T	BN.PR.N	18.00	18.00	18.00	18.00	-0.04	25,111	4	17.95	18.00	25,000				11					100
2024-04-02	T	BN.PR.N	17.82	18.04	17.80	17.99	-0.01	2,706	15	17.81	18.00	200	200			63					2,133
2024-04-01	T	BN.PR.N	17.78	17.78	17.78	17.78	-0.22	1,205	5	17.77	18.09				1,000	46					104
2024-03-28	T	BN.PR.N	17.72	18.00	17.72	18.00	0.12	8,708	25	17.96	18.25	3,709	300		1,300	106		1,700			585
2024-03-27	T	BN.PR.N	17.91	17.96	17.75	17.80	-0.11	8,139	41	17.76	17.97	1,722	2,000		800	17	100	200			2,800
2024-03-26	T	BN.PR.N	17.96	17.98	17.88	17.91	0.04	4,385	26	17.90	18.00	600	1,800		100	79	700				1,106
2024-03-25	T	BN.PR.N	17.95	17.95	17.87	17.87	-0.03	3,489	18	17.85	18.00	600	1,500		200	7	100	205			877
2024-03-22	T	BN.PR.N	17.91	17.91	17.90	17.90	-0.07	5,514	16	17.86	17.99	3,610					200				1,604
2024-03-21	T	BN.PR.N	18.00	18.00	17.67	17.98	0.01	4,499	19	17.85	17.99	2,500	700		300			100			300			300
2024-03-20	T	BN.PR.N	17.65	17.98	17.65	17.97	0.13	1,920	9	17.65	18.00	200	900					300			520
2024-03-19	T	BN.PR.N	17.66	17.68	17.66	17.66	-0.18	4,495	26	17.65	18.00		2,400					1,200			395			500
2024-03-18	T	BN.PR.N	17.66	17.91	17.66	17.68	-0.12	2,780	16	17.65	18.05	865	361		700	54		300			500
2024-03-15	T	BN.PR.N	18.43	18.43	17.80	17.80	-0.04	936	9	17.66	18.50	450		100		86					300
2024-03-14	T	BN.PR.N	17.55	17.84	17.55	17.84	-0.21	40,680	37	17.60	18.50	37,396	1,849		900			300			185
2024-03-13	T	BN.PR.N	17.85	18.06	17.81	17.81	-0.09	11,334	55	17.81	18.50	4,382	1,802		300			2,100			1,100
2024-03-12	T	BN.PR.N	17.75	17.95	17.65	17.90	0.15	7,246	32	17.75	18.00	1,100	2,900		100	6		200			2,874
2024-03-11	T	BN.PR.N	17.75	17.75	17.65	17.75	0.10	7,074	38	17.65	17.75	1,800	3,154	506		14		500			600
2024-03-08	T	BN.PR.N	17.52	17.66	17.52	17.65	-0.17	6,055	37	17.53	17.84	1,490	2,000	240	200		100	1,700			325
2024-03-07	T	BN.PR.N	17.84	17.84	17.55	17.67	-0.15	2,554	15	17.63	17.83		1,200		200	4		400			450
2024-03-06	T	BN.PR.N	17.53	17.83	17.53	17.82	0.12	9,115	25	17.55	17.80	1,665	4,200		200			200			2,850
2024-03-05	T	BN.PR.N	17.80	17.80	17.52	17.52	-0.13	3,132	18	17.52	17.71	900	200	700		82					450
2024-03-04	T	BN.PR.N	17.57	17.65	17.38	17.65		10,509	45	17.45	17.64	2,839	1,500	100	1,800	74		800			1,020
2024-03-01	T	BN.PR.N	17.65	17.65	17.65	17.65	0.20	3,343	9	17.44	17.65	500	800								2,043
2024-02-29	T	BN.PR.N	17.49	17.61	17.45	17.45	0.04	4,610	29	17.45	17.65	2,007	300	300	300	79		300			1,094			200
2024-02-28	T	BN.PR.N	17.30	17.47	17.30	17.30	-0.11	6,465	31	17.30	17.50		1,100	100	300	15		2,500			2,050
2024-02-27	T	BN.PR.N	17.50	17.50	17.32	17.32	-0.08	5,167	27	17.32	17.50	1,200	2,077		1,500	67					323
2024-02-26	T	BN.PR.N	17.41	17.43	17.30	17.40	-0.25	67,298	46	17.25	17.50	61,800	900	300	1,900	34	400	700			714
2024-02-23	T	BN.PR.N	17.65	17.65	17.40	17.40	-0.13	3,210	17	17.40	17.67	1,000	100		200	10		200			1,700
2024-02-22	T	BN.PR.N	17.40	17.53	17.34	17.53	0.04	2,448	12	17.34	17.52	1,648			500						300
2024-02-21	T	BN.PR.N	17.45	17.49	17.45	17.49	-0.01	2,080	19	17.41	17.67	450	300			20					1,310
2024-02-20	T	BN.PR.N	17.60	17.60	17.40	17.50	-0.16	5,541	25	17.40	17.84	2,100	800		1,500	24		100			949