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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.R	16.80	16.80	16.55	16.58	0.11	3,695	11	16.53	16.70	1,900	1,000								795
2024-05-16	T	BN.PR.R	16.48	16.55	16.47	16.50	-0.18	9,500	51	16.43	17.24	1,100	1,100		2,800		300	400			3,100
2024-05-15	T	BN.PR.R	16.51	16.68	16.51	16.68	0.13	59,100	27	16.48	17.24	55,200	500				400				2,700
2024-05-14	T	BN.PR.R	16.50	16.55	16.50	16.55	-0.13	4,710	28	16.48	17.24	800	1,100		400			700			1,710
2024-05-13	T	BN.PR.R	16.55	16.68	16.51	16.51	-0.04	9,700	14	16.48	16.90	800	300		400		7,900	200			100
2024-05-10	T	BN.PR.R	16.49	16.80	16.49	16.64	0.08	3,800	23	16.55	17.15	1,200	500		1,000						800
2024-05-09	T	BN.PR.R	16.49	16.66	16.49	16.56	-0.01	37,521	56	16.55	16.70	31,452	2,400				100	100			2,469
2024-05-08	T	BN.PR.R	16.50	16.57	16.50	16.57	0.07	343,457	18	16.52	16.76	341,157	1,200	300	800
2024-05-07	T	BN.PR.R	16.38	16.50	16.38	16.50	0.16	12,342	68	16.48	16.51	5,443	900	600	1,400		800	300			2,597
2024-05-06	T	BN.PR.R	17.41	17.41	16.34	16.34	-0.01	314	4	16.05	16.85	100			200
2024-05-03	T	BN.PR.R	16.72	16.75	16.29	16.35	-0.07	3,805	24	16.25	17.45	341	100		200			1,100			100
2024-05-02	T	BN.PR.R	16.17	16.42	16.17	16.42	0.24	13,840	33	16.18	16.50	10,278	500								2,262
2024-05-01	T	BN.PR.R	16.06	16.19	16.06	16.18		21,999	80	16.05	16.18	4,564	5,500	1,600	1,800			1,500			4,435
2024-04-30	T	BN.PR.R	16.00	16.18	16.00	16.18	0.28	21,266	72	16.05	16.19	10,536	4,400		100			200			3,715			315
2024-04-29	T	BN.PR.R	15.82	15.90	15.81	15.90	0.04	9,785	57	15.40	16.00	2,830	3,293					400			2,762
2024-04-26	T	BN.PR.R	15.64	15.90	15.64	15.86	0.11	11,760	69	15.75	15.95	3,610	1,500	800	200		300	400			2,450
2024-04-25	T	BN.PR.R	15.60	15.79	15.52	15.75	0.23	11,495	35	15.63	15.75	2,014	3,600	1,400				700			3,141
2024-04-24	T	BN.PR.R	15.50	15.59	15.50	15.52	0.06	23,610	116	15.40	15.60	10,721	5,244	100	1,600	12	600	1,400			3,189			44
2024-04-23	T	BN.PR.R	15.41	15.43	15.41	15.43	-0.03	1,948	10	15.40	15.50		100		100	85		100			1,563
2024-04-22	T	BN.PR.R	15.51	15.51	15.41	15.46	0.09	8,731	32	15.40	15.55	1,746	2,600	1,000	1,900			1,000			485
2024-04-19	T	BN.PR.R	15.35	15.47	15.35	15.37	0.02	12,282	45	15.35	15.65	8,529	1,649	100	1,100		100	300			430
2024-04-18	T	BN.PR.R	15.32	15.40	15.32	15.35	-0.03	2,354	13	15.25	15.59	1,051			800			200			300
2024-04-17	T	BN.PR.R	15.32	15.32	15.32	15.32	-0.06	500	2	15.25	15.67		500
2024-04-16	T	BN.PR.R	15.26	15.40	15.26	15.38	0.12	10,944	53	15.25	16.19	5,084	900		400	198	500	100			3,162
2024-04-15	T	BN.PR.R	15.50	15.50	15.26	15.26	-0.31	7,625	36	15.25	15.57	5,800	100		100		100	300			1,150
2024-04-12	T	BN.PR.R	15.57	15.61	15.57	15.57	-0.23	12,000	62	15.50	15.62	6,000	700		1,800		200	500			1,700
2024-04-11	T	BN.PR.R	15.52	15.84	15.52	15.80	0.08	3,004	17	15.50	16.06	2,064	700								100
2024-04-10	T	BN.PR.R	15.50	15.72	15.50	15.72	0.30	25,758	69	15.50	15.85	10,069	2,429	100	1,800		400	2,400			7,160
2024-04-09	T	BN.PR.R	15.50	15.50	15.41	15.50	0.11	1,400	10	15.50	15.76	200	200				100				200
2024-04-08	T	BN.PR.R	15.22	15.25	15.22	15.25	-0.14	659	3	15.12	15.77		400		200						59
2024-04-05	T	BN.PR.R	15.38	15.68	15.31	15.39	0.01	3,844	21	15.12	15.55	1,049	1,200		200		200	1,000			195
2024-04-04	T	BN.PR.R	15.35	15.40	15.35	15.38	0.04	10,314	29	15.40	16.10	3,714	1,600	100	500		300	100			4,000
2024-04-03	T	BN.PR.R	15.31	15.35	15.27	15.35	0.13	12,592	40	15.22	15.43	4,191	200		100	1	1,100	100			4,400
2024-04-02	T	BN.PR.R	15.11	15.23	15.11	15.22	0.12	27,512	91	15.20	15.21	11,500	2,900		300		1,100	1,750			7,559
2024-04-01	T	BN.PR.R	15.07	15.13	15.05	15.10	-0.07	25,629	94	15.10	15.21	5,101	9,363		300		1,000	2,180			5,785
2024-03-28	T	BN.PR.R	15.26	15.26	15.10	15.14	-0.07	7,455	62	15.00	15.26	900	2,600		300	62		2,200			693
2024-03-27	T	BN.PR.R	15.08	15.21	15.08	15.21	0.13	1,000	8	15.00	15.26	300	200		400		100
2024-03-26	T	BN.PR.R	15.08	15.23	15.08	15.08		2,660	17	15.00	15.26	300	200		300			1,400			60
2024-03-25	T	BN.PR.R	15.08	15.08	15.08	15.08	-0.05	2,463	6	15.00	15.26	1,800						200			300
2024-03-22	T	BN.PR.R	15.15	15.22	15.13	15.13	-0.10	5,620	6	15.01	15.80	5,200	100					200			90
2024-03-21	T	BN.PR.R	15.01	15.23	15.00	15.23	0.11	2,382	12	15.01	15.94	1,082	500		700			100
2024-03-20	T	BN.PR.R	15.10	15.19	15.10	15.12	0.11	9,083	42	15.05	15.94	3,948	3,400		700		400	300			265
2024-03-19	T	BN.PR.R	15.50	15.50	15.01	15.01	0.05	2,598	14	15.00	15.94	700	700								498
2024-03-18	T	BN.PR.R	14.94	14.97	14.91	14.96	0.04	20,378	34	14.95	15.50	16,742	1,136				1,600	300			300
2024-03-15	T	BN.PR.R	14.91	15.00	14.83	14.99	-0.05	21,687	58	14.79	15.94	10,639	2,000	1,000	1,000	78	300	1,200			4,300			70
2024-03-14	T	BN.PR.R	15.10	15.10	14.88	15.04	-0.12	13,322	75	14.80	15.80	2,975	1,500	400	2,900	124	300	1,400			2,723
2024-03-13	T	BN.PR.R	15.04	15.26	15.02	15.16	-0.07	10,131	23	15.00	15.42	7,431		100	800			300			1,500
2024-03-12	T	BN.PR.R	15.11	15.66	15.10	15.23	0.10	4,824	23	14.90	15.70	2,745	600								979
2024-03-11	T	BN.PR.R	15.11	15.14	15.11	15.13	0.03	4,064	23	14.90	15.70	2,283		511	200	70					1,000
2024-03-08	T	BN.PR.R	15.00	15.10	15.00	15.10	0.05	33,341	74	14.90	15.70	5,946	11,300		1,100		500	2,700			11,495
2024-03-07	T	BN.PR.R	14.97	14.98	14.97	14.98	-0.07	4,733	10	14.90	15.09		500				1,200				2,233
2024-03-06	T	BN.PR.R	14.91	15.05	14.91	15.05	0.05	1,700	8	14.90	15.09	300	100								1,300
2024-03-05	T	BN.PR.R	14.92	15.00	14.92	14.97	-0.03	4,392	29	14.90	15.09	1,930			600						1,762
2024-03-04	T	BN.PR.R	15.07	15.07	14.90	14.93	-0.07	5,405	25	14.90	15.09	900	2,700	80	100	25	100	1,200			200
2024-03-01	T	BN.PR.R	14.88	15.09	14.88	15.00	0.15	4,859	31	14.85	15.09	1,204	1,100					1,100			1,455
2024-02-29	T	BN.PR.R	14.81	14.90	14.81	14.85	-0.05	1,694	7	14.85	15.00	1,024			100	70								400
2024-02-28	T	BN.PR.R	14.80	15.04	14.80	15.03	0.13	2,185	8	14.80	15.15		200		200	85		500
2024-02-27	T	BN.PR.R						1,505	4	14.80	14.90			5							1,500
2024-02-26	T	BN.PR.R	14.87	14.90	14.86	14.90	-0.22	2,753	13	14.80	15.13	1,772	100		800	81
2024-02-23	T	BN.PR.R	15.00	15.13	14.92	14.92	-0.13	2,230	12	14.80	15.15	730			300						1,200
2024-02-22	T	BN.PR.R	15.04	15.13	15.04	15.05	-0.06	6,506	26	14.80	15.15	3,906	1,800		100			200			100
2024-02-21	T	BN.PR.R	15.70	15.70	15.11	15.11	0.16	3,510	18	14.80	15.70	600	800		1,500			400			100
2024-02-20	T	BN.PR.R	14.82	15.68	14.82	15.68	0.73	1,244	9	14.80	14.95		500								744