BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q2 2015
Shares 264,850 Value ($000) $2,166 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 264,850 Value ($000) $2,365 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 218,650 Value ($000) $2,401 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 135,050 Value ($000) $1,342 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 172,350 Value ($000) $1,765 Avg Close $7.88 Range $7.01 - $10.26