BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 975 Value ($000) $10 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 975 Value ($000) $7 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 975 Value ($000) $11 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 2,350 Value ($000) $23 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 2,047 Value ($000) $24 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 2,047 Value ($000) $23 Avg Close $10.91 Range $10.06 - $12.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	975	$10	$8.41	$6.87 - $10.29
Q4 2018	975	$7	$8.81	$6.57 - $11.75
Q3 2018	975	$11	$10.22	$9.46 - $12.00
Q2 2018	2,350	$23	$11.15	$9.52 - $12.55
Q1 2018	2,047	$24	$12.72	$11.11 - $14.55
Q4 2017	2,047	$23	$10.91	$10.06 - $12.36