BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2015
Shares 13,000 Value ($000) $106,340 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 10,000 Value ($000) $89,300 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 10,000 Value ($000) $109,800 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 10,000 Value ($000) $99,400 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 10,000 Value ($000) $102,400 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 376,780 Value ($000) $3,044,382 Avg Close $9.38 Range $7.33 - $10.90