BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2018
Shares 179,254 Value ($000) $1,274 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 192,411 Value ($000) $2,190 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 127,305 Value ($000) $1,228 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 146,386 Value ($000) $1,683 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 170,104 Value ($000) $1,900 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 173,214 Value ($000) $1,937 Avg Close $9.41 Range $8.47 - $11.34