BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2017
Shares 21,734 Value ($000) $238 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 44,094 Value ($000) $491 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 55,392 Value ($000) $561 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 119,726 Value ($000) $928 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 93,532 Value ($000) $644 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 55,456 Value ($000) $442 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 92,203 Value ($000) $619 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 33,651 Value ($000) $272 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 788,068 Value ($000) $7,313 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 796,099 Value ($000) $4,880 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 879,553 Value ($000) $7,195 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 936,060 Value ($000) $8,359 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 2,129,665 Value ($000) $23,392 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 2,217,887 Value ($000) $22,058 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 2,411,264 Value ($000) $24,691 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 2,545,328 Value ($000) $20,566 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 2,130,246 Value ($000) $15,869 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 574,636 Value ($000) $4,569 Avg Close $9.71 Range $7.75 - $12.18