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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.Z	21.00	21.18	20.95	21.03	0.02	4,425	14	19.00	21.20	1,900	100		500			1,000			600
2024-05-16	T	BN.PR.Z	21.00	21.04	21.00	21.04	0.12	4,165	16	21.00	21.20	1,600	200								1,315
2024-05-15	T	BN.PR.Z	20.82	20.99	20.82	20.91	0.01	28,946	18	21.00	21.24	25,400	1,300	500	600	131					740
2024-05-14	T	BN.PR.Z	20.74	21.03	20.74	20.78	-0.11	12,437	51	20.78	21.03	4,500	2,100	1,100	1,800			1,000			1,737
2024-05-13	T	BN.PR.Z	20.95	20.98	20.85	20.85	0.10	5,967	30		21.05	966	700		1,300		300	500			1,600
2024-05-10	T	BN.PR.Z	20.95	21.08	20.73	20.83	-0.12	17,105	64		21.20	5,600	4,200	200	1,800	30	100	1,100			3,475
2024-05-09	T	BN.PR.Z	21.15	21.16	20.95	20.95	-0.15	6,534	39	20.95	21.20	2,900			600	9		600			1,470
2024-05-08	T	BN.PR.Z	20.97	21.19	20.97	21.10		8,133	41	21.10	21.20	3,600	1,900		1,400	83	200	100			700
2024-05-07	T	BN.PR.Z	20.85	21.10	20.85	20.95	0.05	20,880	76	20.95	21.20	7,450	3,920	400	1,300			900			4,660			700
2024-05-06	T	BN.PR.Z	20.85	20.90	20.85	20.90	0.05	6,575	19	20.85	21.00	1,100	800		400			300			3,600
2024-05-03	T	BN.PR.Z	20.60	21.00	20.60	20.85	-0.19	7,790	44	20.85	21.00	2,100	700	1,100	1,500		300	300			1,060
2024-05-02	T	BN.PR.Z	20.59	21.04	20.56	21.04	0.46	9,948	47	20.65	21.99	3,817	1,300	800	300	81		1,300			1,400
2024-05-01	T	BN.PR.Z	20.27	20.58	20.24	20.58	0.20	49,353	39	20.45	20.60	44,203	1,100	100	200			500			2,850
2024-04-30	T	BN.PR.Z	19.55	20.38	19.55	20.38	0.38	41,633	56	20.20	20.50	38,447	1,100	100	700	16					715
2024-04-29	T	BN.PR.Z	19.60	20.00	19.60	20.00	0.10	29,144	99	19.88	20.00	17,174	3,601		1,300		900				4,819
2024-04-26	T	BN.PR.Z	19.75	19.93	19.75	19.90	0.25	6,158	26	19.50	19.88	2,730	500		1,400			700			828
2024-04-25	T	BN.PR.Z	19.69	19.70	19.57	19.65	0.09	3,180	13	19.50	19.70	1,700				30		100			850
2024-04-24	T	BN.PR.Z	19.56	19.68	19.56	19.56	-0.02	3,583	18	19.55	19.70	938	800		700	20		400			725
2024-04-23	T	BN.PR.Z	19.61	19.61	19.50	19.52	-0.03	5,795	44	19.50	19.66	535	2,100	100	100	50	100	1,600			910
2024-04-22	T	BN.PR.Z	19.51	19.67	19.51	19.55	-0.07	6,571	44	19.55	19.62	2,067	700		2,100	50	200	800			654
2024-04-19	T	BN.PR.Z	19.50	19.80	19.50	19.62	0.12	13,324	44	19.46	19.95	9,705	400		800						2,419
2024-04-18	T	BN.PR.Z	19.37	19.50	19.37	19.50	0.03	12,920	25	19.49	19.50	2,000	2,200	5,000	800	50		600			2,270
2024-04-17	T	BN.PR.Z	19.37	19.50	19.37	19.47	-0.02	8,920	56	19.38	19.50	2,150	1,700	200	1,800	20	300	900			1,750
2024-04-16	T	BN.PR.Z	19.55	19.55	19.38	19.38	-0.09	4,833	27	19.15	19.50	2,174	100	600				900			759
2024-04-15	T	BN.PR.Z	19.80	19.92	19.43	19.47	-0.40	8,643	48	19.44	20.40	4,100	300	100	1,000	43	100	2,200			200
2024-04-12	T	BN.PR.Z	20.34	20.35	19.78	19.87	-0.48	11,951	49	19.70	20.30	4,788	3,100		1,000	115	300	200			1,877
2024-04-11	T	BN.PR.Z	20.35	20.40	20.33	20.35	0.01	11,670	47	20.20	20.38	2,000	2,700	600	300	95		300			3,600
2024-04-10	T	BN.PR.Z	20.50	20.50	20.34	20.34	0.14	8,050	38	20.25	20.42	2,919		600	200	20		800			2,211			300
2024-04-09	T	BN.PR.Z	20.20	20.20	20.20	20.20	0.02	2,780	9	20.22	20.80	510	500								1,770
2024-04-08	T	BN.PR.Z	20.11	20.20	20.10	20.18	0.09	10,341	17	20.18	20.29	7,700	1,100		500	50		100			808
2024-04-05	T	BN.PR.Z	20.01	20.10	20.00	20.09	-0.01	6,591	22	20.10	20.15	2,991	2,000		1,200			200			200
2024-04-04	T	BN.PR.Z	20.00	20.14	20.00	20.03	0.14	11,157	33	19.90	20.12	4,700	1,100	100	1,200	110	100	115			3,732
2024-04-03	T	BN.PR.Z	19.83	19.89	19.80	19.89	0.15	13,410	59	19.89	19.98	4,689	3,037		200	47	100	300			3,550			600
2024-04-02	T	BN.PR.Z	19.84	19.84	19.74	19.74	-0.03	9,090	29	19.72	19.79	410	635	600	1,800			1,200			3,645
2024-04-01	T	BN.PR.Z	19.75	19.83	19.63	19.63	-0.11	5,759	16	19.63	19.85	1,009	300	600		50					3,600
2024-03-28	T	BN.PR.Z	19.71	19.80	19.65	19.74	0.20	9,865	42	19.70	19.80	2,788	2,800		1,200	77		1,300			700
2024-03-27	T	BN.PR.Z	19.73	19.73	19.53	19.53	-0.06	3,619	17	19.58	19.73	900	108	700	300	11		1,300			300
2024-03-26	T	BN.PR.Z	19.65	19.73	19.41	19.59	-0.06	4,439	18	19.57	19.73	1,216	1,000		400	55					1,768
2024-03-25	T	BN.PR.Z	19.50	19.83	19.50	19.74	0.02	6,268	26	19.65	19.85	4,400	200	100	200	50		700			518
2024-03-22	T	BN.PR.Z	19.82	19.85	19.72	19.72	-0.08	23,747	84	19.47	19.85	10,211	3,400		300		500	1,300			6,411
2024-03-21	T	BN.PR.Z	19.74	19.80	19.69	19.80	0.04	5,000	14	19.11	19.85	1,500	1,700	100							1,700
2024-03-20	T	BN.PR.Z	19.84	19.84	19.84	19.84	0.08	2,300	7	19.65	19.85										1,800			500
2024-03-19	T	BN.PR.Z	19.74	19.77	19.63	19.76	0.01	15,947	49	19.11	19.85	6,199	2,948	400	900		200	900			2,690
2024-03-18	T	BN.PR.Z	19.77	19.77	19.65	19.65	-0.04	5,237	10	19.11	19.76	2,335	400								2,500
2024-03-15	T	BN.PR.Z	19.71	19.79	19.63	19.69	-0.02	6,283	29	19.75	19.85	2,604	2,700				100	700			179
2024-03-14	T	BN.PR.Z	19.90	19.90	19.59	19.59	-0.46	3,490	18	19.11	19.85	1,310	700	100	200						480
2024-03-13	T	BN.PR.Z	19.97	20.07	19.86	20.05	0.15	7,354	30	19.95	20.07	4,275	2,000								935
2024-03-12	T	BN.PR.Z	19.99	19.99	19.90	19.90	-0.04	1,311	10	19.90	20.00	140		100	700	50					21
2024-03-11	T	BN.PR.Z	19.98	19.98	19.94	19.94		3,209	21	19.94	19.98	2,277	300	2	100						500
2024-03-08	T	BN.PR.Z	19.98	19.98	19.90	19.93	0.02	4,675	16	19.90	19.94	1,100	100		500			2,400			575
2024-03-07	T	BN.PR.Z	19.95	19.97	19.91	19.91	-0.09	8,960	33	19.90	19.98	3,200	1,300	400	700	75		1,200			2,085
2024-03-06	T	BN.PR.Z	19.90	20.00	19.90	20.00	0.08	4,494	28	19.95	20.00	1,935	1,000					400			264
2024-03-05	T	BN.PR.Z	19.80	19.92	19.75	19.92	0.03	5,432	25	19.92	20.00	2,020	900	100	300	10					1,890
2024-03-04	T	BN.PR.Z	19.85	19.90	19.85	19.89	0.14	7,749	20	19.55	19.89	4,500	2,600					500
2024-03-01	T	BN.PR.Z	19.90	19.91	19.73	19.91	0.01	6,877	34	19.75	19.92	4,263	1,100			54		500			610
2024-02-29	T	BN.PR.Z	19.65	19.90	19.56	19.90	0.25	14,787	42	19.80	19.92	4,835	3,600				100	200			4,400			52
2024-02-28	T	BN.PR.Z	19.56	19.75	19.56	19.65	0.03	1,982	11	19.65	19.98	1,706				125					151
2024-02-27	T	BN.PR.Z	19.51	19.68	19.51	19.62	0.10	7,088	40	19.50	19.75	1,200	1,800	100	800	129	300	200			2,553
2024-02-26	T	BN.PR.Z	19.50	19.63	19.50	19.52		7,325	24	19.50	19.65	1,100	1,600	100	300	3,071	100	900			100
2024-02-23	T	BN.PR.Z	19.75	19.75	19.52	19.52	-0.11	11,646	49	19.50	19.75	2,717	2,000		1,900	129	100	2,100			2,500
2024-02-22	T	BN.PR.Z	19.96	19.96	19.62	19.63	0.01	13,590	54	19.61	19.98	4,519	5,717	600	700	64	400	800			775
2024-02-21	T	BN.PR.Z	19.75	19.81	19.61	19.64	-0.22	7,620	32	19.60	19.98	1,425	900	600	900	62		1,300			1,583
2024-02-20	T	BN.PR.Z	19.82	19.99	19.82	19.86	0.06	15,489	62	19.75	19.95	4,100	700	1,800	1,000	1,750		900			4,834