BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q3 2013
Shares 1,305,500 Value ($000) $10,263 Avg Close $9.71 Range $7.75 - $12.18