BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 500 Value ($000) $5 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 500 Value ($000) $4 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 500 Value ($000) $6 Avg Close $10.22 Range $9.46 - $12.00