BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2018

Shares 12,000 Value ($000) $116 Avg Close $11.15 Range $9.52 - $12.55

Q4 2017

Shares 43,838 Value ($000) $489 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 53,344 Value ($000) $596 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 59,170 Value ($000) $591 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 66,755 Value ($000) $517 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 51,725 Value ($000) $357 Avg Close $7.43 Range $6.86 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	12,000	$116	$11.15	$9.52 - $12.55
Q4 2017	43,838	$489	$10.91	$10.06 - $12.36
Q3 2017	53,344	$596	$9.41	$8.47 - $11.34
Q2 2017	59,170	$591	$9.83	$7.51 - $11.74
Q1 2017	66,755	$517	$7.12	$6.65 - $8.08
Q4 2016	51,725	$357	$7.43	$6.86 - $8.05