BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2014

Shares 37,770 Value ($000) $415 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 58,510 Value ($000) $583 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 58,510 Value ($000) $600 Avg Close $7.88 Range $7.01 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	37,770	$415	$10.24	$8.65 - $12.54
Q3 2014	58,510	$583	$10.23	$8.71 - $11.65
Q2 2014	58,510	$600	$7.88	$7.01 - $10.26