BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020

Shares 4,375 Value ($000) $20 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 4,157 Value ($000) $20 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 322 Value ($000) $2 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 322 Value ($000) $2 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 322 Value ($000) $1 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 322 Value ($000) $2 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 172 Value ($000) $1 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 795 Value ($000) $5 Avg Close $8.81 Range $6.57 - $11.75

Q1 2018

Shares 121,456 Value ($000) $1,356 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 121,456 Value ($000) $1,356 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 121,277 Value ($000) $1,355 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 121,277 Value ($000) $939 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 121,277 Value ($000) $939 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 130,500 Value ($000) $898 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 121,800 Value ($000) $971 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 121,800 Value ($000) $816 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 121,800 Value ($000) $984 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 121,800 Value ($000) $1,129 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 121,800 Value ($000) $746 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 112,200 Value ($000) $916 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 112,200 Value ($000) $1,001 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 104,400 Value ($000) $1,146 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 104,455 Value ($000) $1,037 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 104,455 Value ($000) $1,069 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 83,055 Value ($000) $670 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 34,955 Value ($000) $259 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 35,055 Value ($000) $278 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,375	$20	$4.84	$4.45 - $5.66
Q2 2020	4,157	$20	$4.52	$3.18 - $5.84
Q1 2020	322	$2	$5.43	$2.70 - $6.89
Q4 2019	322	$2	$5.49	$4.86 - $6.65
Q3 2019	322	$1	$7.02	$5.10 - $7.76
Q2 2019	322	$2	$8.68	$7.10 - $10.23
Q1 2019	172	$1	$8.41	$6.87 - $10.29
Q4 2018	795	$5	$8.81	$6.57 - $11.75
Q1 2018	121,456	$1,356	$12.72	$11.11 - $14.55
Q4 2017	121,456	$1,356	$10.91	$10.06 - $12.36
Q3 2017	121,277	$1,355	$9.41	$8.47 - $11.34
Q2 2017	121,277	$939	$9.83	$7.51 - $11.74
Q1 2017	121,277	$939	$7.12	$6.65 - $8.08
Q4 2016	130,500	$898	$7.43	$6.86 - $8.05
Q3 2016	121,800	$971	$7.51	$6.35 - $8.46
Q2 2016	121,800	$816	$6.99	$6.23 - $7.73
Q1 2016	121,800	$984	$7.50	$6.33 - $9.22
Q4 2015	121,800	$1,129	$7.69	$6.03 - $9.46
Q3 2015	121,800	$746	$7.46	$5.96 - $8.28
Q2 2015	112,200	$916	$9.69	$8.04 - $11.09
Q1 2015	112,200	$1,001	$10.16	$8.59 - $12.63
Q4 2014	104,400	$1,146	$10.24	$8.65 - $12.54
Q3 2014	104,455	$1,037	$10.23	$8.71 - $11.65
Q2 2014	104,455	$1,069	$7.88	$7.01 - $10.26
Q1 2014	83,055	$670	$9.38	$7.33 - $10.90
Q4 2013	34,955	$259	$7.06	$5.44 - $8.45
Q3 2013	35,055	$278	$9.71	$7.75 - $12.18