BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2018
Shares 22,900 Value ($000) $163 Avg Close $8.81 Range $6.57 - $11.75
Q4 2017
Shares 135,200 Value ($000) $1,515 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 126,300 Value ($000) $1,409 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 123,300 Value ($000) $1,230 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 461,700 Value ($000) $3,566 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 404,900 Value ($000) $2,790 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 399,500 Value ($000) $3,180 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 399,500 Value ($000) $2,667 Avg Close $6.99 Range $6.23 - $7.73
Q4 2015
Shares 413,500 Value ($000) $3,822 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 250,700 Value ($000) $1,531 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 212,600 Value ($000) $1,739 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 74,100 Value ($000) $661 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 77,900 Value ($000) $857 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 88,300 Value ($000) $882 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 24,000 Value ($000) $247 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 22,700 Value ($000) $184 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 82,900 Value ($000) $616 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 243,600 Value ($000) $1,920 Avg Close $9.71 Range $7.75 - $12.18