BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q2 2018

Shares 11,260 Value ($000) $109 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 11,260 Value ($000) $129 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 12,285 Value ($000) $137 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 12,285 Value ($000) $137 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 12,285 Value ($000) $123 Avg Close $9.83 Range $7.51 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	11,260	$109	$11.15	$9.52 - $12.55
Q1 2018	11,260	$129	$12.72	$11.11 - $14.55
Q4 2017	12,285	$137	$10.91	$10.06 - $12.36
Q3 2017	12,285	$137	$9.41	$8.47 - $11.34
Q2 2017	12,285	$123	$9.83	$7.51 - $11.74