BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2016
Shares 9,511 Value ($000) $76 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 9,511 Value ($000) $64 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 9,511 Value ($000) $77 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 9,511 Value ($000) $88 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 9,511 Value ($000) $58 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 9,511 Value ($000) $78 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 9,511 Value ($000) $85 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 9,511 Value ($000) $104 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 9,511 Value ($000) $95 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 9,511 Value ($000) $97 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 9,511 Value ($000) $77 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 322,811 Value ($000) $2,405 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 205,511 Value ($000) $1,634 Avg Close $9.71 Range $7.75 - $12.18