BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2014
Shares 70,000 Value ($000) $696 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 70,000 Value ($000) $717 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 70,000 Value ($000) $566 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 70,000 Value ($000) $521 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 35,000 Value ($000) $278 Avg Close $9.71 Range $7.75 - $12.18