BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2014
Shares 74 Value ($000) $1 Avg Close $9.38 Range $7.33 - $10.90
Q3 2013
Shares 100 Value ($000) $1 Avg Close $9.71 Range $7.75 - $12.18