BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2019

Shares 1,240 Value ($000) $8 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 1,240 Value ($000) $6 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 1,240 Value ($000) $9 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 1,500 Value ($000) $15 Avg Close $8.41 Range $6.87 - $10.29

Q3 2013

Shares 262 Value ($000) $2 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,240	$8	$5.49	$4.86 - $6.65
Q3 2019	1,240	$6	$7.02	$5.10 - $7.76
Q2 2019	1,240	$9	$8.68	$7.10 - $10.23
Q1 2019	1,500	$15	$8.41	$6.87 - $10.29
Q3 2013	262	$2	$9.71	$7.75 - $12.18