BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2022

Shares 35,791 Value ($000) $266 Avg Close $7.53 Range $5.80 - $9.49

Q2 2021

Shares 49,743 Value ($000) $608 Avg Close $10.48 Range $7.71 - $20.17

Q1 2019

Shares 198,495 Value ($000) $1,996 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 394,978 Value ($000) $2,813 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 240,911 Value ($000) $2,713 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 257,684 Value ($000) $2,475 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 267,577 Value ($000) $3,071 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 296,702 Value ($000) $3,318 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 331,687 Value ($000) $3,712 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 328,347 Value ($000) $3,278 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 314,417 Value ($000) $2,427 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 331,923 Value ($000) $2,279 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 309,438 Value ($000) $2,465 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 295,682 Value ($000) $1,981 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 253,801 Value ($000) $2,063 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 479,574 Value ($000) $4,444 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 481,035 Value ($000) $2,944 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 502,253 Value ($000) $4,118 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 1,161,505 Value ($000) $10,361 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 1,118,192 Value ($000) $12,278 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 1,118,602 Value ($000) $11,131 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 988,054 Value ($000) $10,120 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 897,453 Value ($000) $7,254 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 898,616 Value ($000) $6,681 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 780,807 Value ($000) $6,187 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	35,791	$266	$7.53	$5.80 - $9.49
Q2 2021	49,743	$608	$10.48	$7.71 - $20.17
Q1 2019	198,495	$1,996	$8.41	$6.87 - $10.29
Q4 2018	394,978	$2,813	$8.81	$6.57 - $11.75
Q3 2018	240,911	$2,713	$10.22	$9.46 - $12.00
Q2 2018	257,684	$2,475	$11.15	$9.52 - $12.55
Q1 2018	267,577	$3,071	$12.72	$11.11 - $14.55
Q4 2017	296,702	$3,318	$10.91	$10.06 - $12.36
Q3 2017	331,687	$3,712	$9.41	$8.47 - $11.34
Q2 2017	328,347	$3,278	$9.83	$7.51 - $11.74
Q1 2017	314,417	$2,427	$7.12	$6.65 - $8.08
Q4 2016	331,923	$2,279	$7.43	$6.86 - $8.05
Q3 2016	309,438	$2,465	$7.51	$6.35 - $8.46
Q2 2016	295,682	$1,981	$6.99	$6.23 - $7.73
Q1 2016	253,801	$2,063	$7.50	$6.33 - $9.22
Q4 2015	479,574	$4,444	$7.69	$6.03 - $9.46
Q3 2015	481,035	$2,944	$7.46	$5.96 - $8.28
Q2 2015	502,253	$4,118	$9.69	$8.04 - $11.09
Q1 2015	1,161,505	$10,361	$10.16	$8.59 - $12.63
Q4 2014	1,118,192	$12,278	$10.24	$8.65 - $12.54
Q3 2014	1,118,602	$11,131	$10.23	$8.71 - $11.65
Q2 2014	988,054	$10,120	$7.88	$7.01 - $10.26
Q1 2014	897,453	$7,254	$9.38	$7.33 - $10.90
Q4 2013	898,616	$6,681	$7.06	$5.44 - $8.45
Q3 2013	780,807	$6,187	$9.71	$7.75 - $12.18