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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
2024-05-10	T	PBH.DB.H	92.10	92.35	92.10	92.35	-0.15	20,000	3	92.00	92.75	6,000
2024-05-09	T	PBH.DB.H				92.50				91.85	92.75
2024-05-08	T	PBH.DB.H	92.00	92.50	92.00	92.50	0.75	20,000	4	91.75	92.75	17,000									3,000
2024-05-07	T	PBH.DB.H	91.75	92.75	91.66	91.66	-1.34	407,000	66	91.50	92.00	345,000	10,000								27,000
2024-05-06	T	PBH.DB.H	93.00	93.00	93.00	93.00	1.25	1,000	1	91.75	95.00	1,000
2024-05-03	T	PBH.DB.H	91.75	92.00	91.66	91.75		638,000	78	91.50	95.00	633,000									5,000
2024-05-02	T	PBH.DB.H	91.77	91.77	91.50	91.75		184,000	32	91.50	95.00	174,000									10,000
2024-05-01	T	PBH.DB.H	91.75	91.75	91.75	91.75	-0.62	31,000	4	91.75	95.00	25,000									6,000
2024-04-30	T	PBH.DB.H	91.85	92.37	91.75	92.37	1.37	219,000	18	91.75		205,000									14,000
2024-04-29	T	PBH.DB.H	91.97	91.97	91.97	91.97	0.97	10,000	3	91.50	91.97				5,000						5,000
2024-04-26	T	PBH.DB.H	91.50	91.55	91.00	91.00	-0.50	131,000	15	90.00	91.97	82,000									49,000
2024-04-25	T	PBH.DB.H	91.50	91.50	91.50	91.50		24,000	13	91.50	91.97	1,000									23,000
2024-04-24	T	PBH.DB.H	91.50	91.50	91.50	91.50		21,000	11	91.50	91.97	21,000
2024-04-23	T	PBH.DB.H	91.50	91.50	91.50	91.50		33,000	4	91.50	91.97	33,000
2024-04-22	T	PBH.DB.H	91.25	91.50	91.25	91.50	1.50	44,000	7	91.00	91.97	36,000
2024-04-19	T	PBH.DB.H	91.00	91.01	89.37	90.00	-1.00	2,993,000	20	90.00	91.97	1,557,000	1,436,000
2024-04-18	T	PBH.DB.H	91.00	91.00	91.00	91.00		26,000	6	89.25	91.97	26,000
2024-04-17	T	PBH.DB.H	91.10	91.10	91.00	91.00		161,000	17	89.25	91.00	91,000	50,000		10,000						10,000
2024-04-16	T	PBH.DB.H	91.97	91.97	89.97	91.00	1.65	158,000	19	90.00	91.97	98,000	15,000								45,000
2024-04-15	T	PBH.DB.H	89.35	91.97	89.35	91.97	0.12	105,000	8	90.00	91.97	40,000	10,000								55,000
2024-04-12	T	PBH.DB.H	91.09	91.97	91.00	91.85	0.82	331,000	23	90.05	91.75	266,000			5,000		40,000				20,000
2024-04-11	T	PBH.DB.H	91.03	91.03	91.03	91.03	0.02	50,000	12	91.00	91.97	5,000									45,000
2024-04-10	T	PBH.DB.H	91.00	91.01	90.97	91.01	0.01	113,000	8	91.00	92.00	98,000									15,000
2024-04-09	T	PBH.DB.H	91.50	91.95	90.25	91.00	-0.50	214,000	24	90.05	91.00	190,000			1,000						23,000
2024-04-08	T	PBH.DB.H	91.95	91.95	91.50	91.50	1.15	110,000	13	91.00	91.95	70,000			5,000						35,000
2024-04-05	T	PBH.DB.H	91.95	91.95	90.35	90.35	-1.65	61,000	8	91.05	91.95	27,000									18,000
2024-04-04	T	PBH.DB.H	92.00	92.00	92.00	92.00		38,000	10	90.25	91.95	33,000									5,000
2024-04-03	T	PBH.DB.H	92.38	92.40	90.00	92.00	1.83	94,000	16	90.10	92.40	77,000									17,000
2024-04-02	T	PBH.DB.H						10,000	2	90.55	92.50										10,000
2024-04-01	T	PBH.DB.H	92.00	92.10	90.17	90.17	-1.83	657,000	10	90.00	92.50	647,000	10,000
2024-03-28	T	PBH.DB.H				92.00				91.15	92.50
2024-03-27	T	PBH.DB.H	92.00	92.00	92.00	92.00		47,000	3	90.61	92.50	15,000			32,000
2024-03-26	T	PBH.DB.H	92.00	92.30	92.00	92.00	2.08	46,000	10	90.00	92.50	46,000
2024-03-25	T	PBH.DB.H				89.92				92.00	92.50
2024-03-22	T	PBH.DB.H	91.75	92.00	89.92	89.92	-2.08	154,000	30	89.80	92.00	83,000									71,000
2024-03-21	T	PBH.DB.H	92.00	92.00	91.75	92.00	0.40	129,000	10	91.50		129,000
2024-03-20	T	PBH.DB.H	92.00	93.00	91.60	91.60	-0.40	110,000	19	91.50		107,000	1,000								2,000
2024-03-19	T	PBH.DB.H	92.00	92.00	92.00	92.00		91,000	25	91.50		91,000
2024-03-18	T	PBH.DB.H	91.50	92.00	91.50	92.00	0.50	159,000	18	91.50		159,000
2024-03-15	T	PBH.DB.H	91.50	91.50	91.50	91.50		3,004,000	2	90.25	93.50	4,000	3,000,000
2024-03-14	T	PBH.DB.H	91.98	91.98	91.50	91.50	-0.50	59,614	8	91.50	92.00	39,614			10,000
2024-03-13	T	PBH.DB.H	91.98	92.00	91.98	92.00		77,000	25	91.50	92.00	28,000									5,000
2024-03-12	T	PBH.DB.H	92.00	92.00	92.00	92.00	-0.90	28,000	7	91.50	92.50	18,000	2,000
2024-03-11	T	PBH.DB.H	92.00	92.90	91.50	92.90	0.90	82,000	17	90.25	93.00	82,000
2024-03-08	T	PBH.DB.H	91.75	92.00	91.00	92.00	0.01	720,000	41	90.30	92.00	86,000	520,000								99,000
2024-03-07	T	PBH.DB.H	92.01	92.25	91.75	91.99	-0.26	5,177,000	28	91.50	91.99	140,000	5,002,000		5,000						12,000
2024-03-06	T	PBH.DB.H	92.50	92.50	92.25	92.25	-0.24	20,000	3	92.00	92.25	15,000	5,000
2024-03-05	T	PBH.DB.H	92.50	92.50	92.49	92.49	-0.01	26,000	5	92.00	92.50	26,000
2024-03-04	T	PBH.DB.H	92.50	92.50	92.45	92.50		75,000	8	92.00	92.50	71,000
2024-03-01	T	PBH.DB.H	92.50	92.50	92.50	92.50		6,000	1	92.50	92.85	6,000
2024-02-29	T	PBH.DB.H	92.99	92.99	92.50	92.50	-0.50	258,000	23	92.00	92.95	137,000									108,000
2024-02-28	T	PBH.DB.H	92.50	93.00	92.50	92.99	-0.01	64,000	9	92.50	93.00	51,000	1,000					5,000			5,000
2024-02-27	T	PBH.DB.H	93.00	93.00	92.79	93.00	0.50	154,000	17	92.50	94.90	133,000	16,000								5,000
2024-02-26	T	PBH.DB.H	93.25	93.25	92.50	92.50	-0.55	318,000	21	92.50	95.00	299,000									17,000
2024-02-23	T	PBH.DB.H	93.25	93.25	93.05	93.05		54,000	9	93.05	94.75	39,000									15,000
2024-02-22	T	PBH.DB.H	93.50	93.50	93.05	93.05		28,000	3	93.05	94.75	28,000
2024-02-21	T	PBH.DB.H	93.05	93.05	93.05	93.05	-0.45	55,000	12	93.05	93.50	15,000									40,000
2024-02-20	T	PBH.DB.H	93.00	94.38	92.80	93.50	0.45	120,000	16	93.05	94.50	86,000	10,000								12,000
2024-02-16	T	PBH.DB.H	93.00	93.05	93.00	93.05	0.05	539,000	2	93.00	94.50	39,000	500,000
2024-02-15	T	PBH.DB.H	94.00	94.00	93.00	93.00		15,000	2	93.00	94.50	15,000
2024-02-14	T	PBH.DB.H	93.05	93.05	93.00	93.00	-1.00	65,000	2	92.70	94.50	65,000