BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 13,132 Value ($000) $106,000 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 13,432 Value ($000) $124,000 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 12,807 Value ($000) $78 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 12,807 Value ($000) $104,761 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 13,386 Value ($000) $119,537 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 12,811 Value ($000) $140,664 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 12,361 Value ($000) $122,868 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 6,611 Value ($000) $67,696 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 4,013 Value ($000) $32,425 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 1,261 Value ($000) $9,382 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 1,261 Value ($000) $10,018 Avg Close $9.71 Range $7.75 - $12.18