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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.T	16.70	16.70	16.645	16.655	-0.045	2,450	14	16.55	16.75	700	200		100			200			1,200
2024-05-16	T	BN.PR.T	16.69	16.70	16.55	16.70		4,067	20	16.55	16.70	1,167	800		200			900			800
2024-05-15	T	BN.PR.T	16.69	16.70	16.62	16.70	0.06	20,632	71	16.55	16.70	8,290	4,402	1,100	1,200		3,000	300			700
2024-05-14	T	BN.PR.T	16.63	16.70	16.63	16.64	-0.06	8,834	39	16.63	16.70	1,350	5,600		600			500			734
2024-05-13	T	BN.PR.T	16.62	16.70	16.55	16.67	0.07	4,966	21	16.63	16.70	1,800	1,500		600						625
2024-05-10	T	BN.PR.T	16.50	16.65	16.50	16.60	-0.01	34,837	80	16.55	16.65	11,298	2,200	2,000	1,900		1,700	600			11,800
2024-05-09	T	BN.PR.T	16.40	16.67	16.40	16.61	0.05	36,626	45	16.50	16.70	26,861	4,600		100		800	500			2,560
2024-05-08	T	BN.PR.T	16.38	16.69	16.38	16.56	0.07	4,240	14	16.43	16.70	100		1,000	1,300	40		1,800
2024-05-07	T	BN.PR.T	16.48	16.49	16.38	16.49	0.06	12,735	58	16.39	16.70	2,307	4,321	7	900			1,600			3,200
2024-05-06	T	BN.PR.T	16.48	16.48	16.36	16.36	-0.07	1,650	8	16.32	16.49	50	900					300
2024-05-03	T	BN.PR.T	16.15	16.48	16.15	16.43	-0.08	6,136	29	16.35	16.70	1,436	2,600					900			1,175
2024-05-02	T	BN.PR.T	16.11	16.51	16.11	16.51	0.31	5,076	21	16.13	16.55	3,076					100	100			1,000
2024-05-01	T	BN.PR.T	16.04	16.20	16.03	16.20	0.05	4,908	15	16.00	16.55	700						8			3,300
2024-04-30	T	BN.PR.T	15.81	16.15	15.81	16.15	0.09	14,074	61	15.98	16.70	8,526	2,648	500				1,000			1,100
2024-04-29	T	BN.PR.T	15.94	16.06	15.79	16.06	0.08	5,075	44	15.94	16.06	1,775	300		300						2,000
2024-04-26	T	BN.PR.T	15.51	15.98	15.51	15.98	0.35	3,225	17	15.65	15.99	500				25					1,800
2024-04-25	T	BN.PR.T	15.52	15.98	15.52	15.98	0.35	1,100	7	15.54	15.99
2024-04-24	T	BN.PR.T	15.41	15.63	15.41	15.63	0.03	13,175	67	15.57	15.91	3,403	2,500		400	72	300	600			4,500
2024-04-23	T	BN.PR.T	15.60	15.62	15.53	15.60	-0.01	3,370	16	15.55	15.99	1,200	300		100		400				1,300
2024-04-22	T	BN.PR.T	15.54	15.64	15.54	15.61	-0.09	3,261	12	15.59	16.00	2,658			600
2024-04-19	T	BN.PR.T	15.70	15.72	15.68	15.70	0.01	11,692	46	15.65	15.96	5,742	3,100		100		800				150
2024-04-18	T	BN.PR.T	15.69	15.69	15.69	15.69	0.05	1,400	7	15.57	15.70	200									900
2024-04-17	T	BN.PR.T	15.61	15.70	15.61	15.64	-0.11	10,220	33	15.59	15.70	4,700	2,200		100		400	500			1,920
2024-04-16	T	BN.PR.T	15.52	15.75	15.52	15.75	0.23	43,476	147	15.60	15.89	18,874	4,223	2,037	900		3,200	800			9,012
2024-04-15	T	BN.PR.T	15.58	15.60	15.52	15.52	-0.19	38,968	70	15.52	15.70	28,100	1,600	1,000	800	68	1,600	1,500			1,900
2024-04-12	T	BN.PR.T	15.83	15.84	15.65	15.71	-0.22	8,421	39	15.60	15.93	2,772	2,200	500	1,000	50	100	200			399			600
2024-04-11	T	BN.PR.T	15.75	15.94	15.75	15.93	0.18	4,034	14	15.83	16.06	2,934	100					200			800
2024-04-10	T	BN.PR.T	15.75	15.79	15.75	15.75	0.06	4,248	33	15.62	15.75	1,700	634								1,900
2024-04-09	T	BN.PR.T	15.71	15.73	15.69	15.73	0.03	2,904	13	15.64	15.75	1,654	600				100				500
2024-04-08	T	BN.PR.T	15.61	15.70	15.61	15.70	0.10	7,100	17	15.61	15.75	1,600	1,300			100	200				2,800
2024-04-05	T	BN.PR.T	15.57	15.61	15.57	15.60	0.03	14,123	25	15.55	15.70	9,223	2,400		500						2,000
2024-04-04	T	BN.PR.T	15.45	15.57	15.45	15.57	0.07	3,842	14	15.55	15.70	1,442			600
2024-04-03	T	BN.PR.T	15.50	15.52	15.44	15.50	0.24	16,547	43	15.37	15.51	5,247	5,800	1,200	600	100		400			3,200
2024-04-02	T	BN.PR.T	15.69	15.69	15.59	15.60	0.34	6,400	21	15.30	15.60		1,500		100			900			3,900
2024-04-01	T	BN.PR.T	15.35	15.35	15.21	15.33	-0.01	13,080	74	15.26	15.70	5,400	1,700		900	200	200	480			4,200
2024-03-28	T	BN.PR.T	15.36	15.60	15.28	15.33	-0.03	6,116	31	15.28	15.70	3,453	1,600		400	163		300			200
2024-03-27	T	BN.PR.T	15.30	15.36	15.30	15.35	0.06	6,070	23	15.35	15.70	2,170	1,800		200	200		200			1,500
2024-03-26	T	BN.PR.T	15.36	15.36	15.20	15.28	-0.33	3,800	16	15.17	15.70	1,500	900			100	100	600			600
2024-03-25	T	BN.PR.T	15.11	15.11	15.11	15.11	-0.50	1,550	5	15.12	15.70				1,500						50
2024-03-22	T	BN.PR.T				15.61				15.11	15.70
2024-03-21	T	BN.PR.T	15.16	15.61	15.15	15.61	0.41	4,346	14	15.16	15.70	3,426	100		600	100	100
2024-03-20	T	BN.PR.T	15.20	15.24	15.16	15.20	0.05	6,356	23	15.06	15.20	3,856	1,200		500	200					600
2024-03-19	T	BN.PR.T	15.29	15.29	15.15	15.15	0.08	532	5	15.15	15.70	200	200			100					32
2024-03-18	T	BN.PR.T	15.10	15.10	15.05	15.05	-0.05	19,300	21	15.03	15.70	13,800	1,500		600	100	1,400				1,900
2024-03-15	T	BN.PR.T	15.21	15.29	15.09	15.10	-0.10	10,860	34	14.96	15.70	4,700	1,600	100	900	160		700			2,000
2024-03-14	T	BN.PR.T	15.39	15.39	15.17	15.20	-0.37	6,151	29	15.20	15.70	2,801	1,300		600		600	300			350
2024-03-13	T	BN.PR.T	15.29	15.57	15.29	15.57	0.30	13,359	54	15.39	15.70	2,900	2,100		800	659	800	500			4,400
2024-03-12	T	BN.PR.T	15.20	15.29	15.20	15.27	0.04	11,004	38	15.21	15.70	3,350	1,854	100	800	100	100	800			1,800
2024-03-11	T	BN.PR.T	15.24	15.25	15.23	15.23	0.01	6,156	43	15.16	15.70	755	1,200	46		1,930	100	500			1,500
2024-03-08	T	BN.PR.T	15.22	15.22	15.21	15.22		17,400	18	15.17	15.25	8,200	3,600								5,500
2024-03-07	T	BN.PR.T	15.20	15.30	15.20	15.22	0.01	10,400	71	15.16	15.70	4,200	500	500	200	1,700	3,000	300
2024-03-06	T	BN.PR.T	15.20	15.20	15.20	15.20	-0.01	1,075	4	15.18	15.69						900				145
2024-03-05	T	BN.PR.T	15.17	15.21	15.17	15.21	0.01	12,985	11	15.17	15.70	11,285	400			900	400
2024-03-04	T	BN.PR.T	15.15	15.21	15.15	15.16	0.01	6,620	10	15.15	15.70	4,600	1,000		400			500			120
2024-03-01	T	BN.PR.T	15.02	15.19	15.02	15.19	0.04	1,050	5	15.06	15.70	50	300
2024-02-29	T	BN.PR.T	15.11	15.19	15.10	15.15		5,609	41	15.05	15.70	1,400	1,000	100	200	8	500	500			601
2024-02-28	T	BN.PR.T	15.13	15.15	15.10	15.15	-0.05	4,200	11	15.10	15.70	400	700				300	200			1,100
2024-02-27	T	BN.PR.T						600	1	15.10	15.70										600
2024-02-26	T	BN.PR.T	15.13	15.14	15.12	15.12	-0.08	2,107	10	15.10	15.36		200		100	607		500			200			500
2024-02-23	T	BN.PR.T	15.20	15.20	15.20	15.20		500	3	15.15	15.68				100			200			200
2024-02-22	T	BN.PR.T	15.20	15.20	15.20	15.20		8,301	25	15.15	15.64	2,645	3,271		200		700	200			1,285
2024-02-21	T	BN.PR.T	15.21	15.21	15.20	15.20		1,500	7	15.20	15.56	900
2024-02-20	T	BN.PR.T	15.20	15.21	15.20	15.20	-0.08	5,185	13	15.20	15.60	1,476	1,900								1,809