BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q1 2018
Shares 317,696 Value ($000) $3,649 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 375,991 Value ($000) $4,213 Avg Close $10.91 Range $10.06 - $12.36
Q2 2017
Shares 526,434 Value ($000) $5,253 Avg Close $9.83 Range $7.51 - $11.74
Q1 2016
Shares 1,221,606 Value ($000) $9,955 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 1,207,996 Value ($000) $11,166 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 3,021,200 Value ($000) $18,456 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 1,948,140 Value ($000) $15,932 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 2,948,877 Value ($000) $26,287 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 4,414,557 Value ($000) $48,557 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 5,170,557 Value ($000) $51,634 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 994,750 Value ($000) $10,217 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 2,032,017 Value ($000) $16,478 Avg Close $9.38 Range $7.33 - $10.90