BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2014

Shares 20,113 Value ($000) $1,981 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 113 Value ($000) $1 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 113 Value ($000) $1 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 113 Value ($000) $1 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	20,113	$1,981	$7.88	$7.01 - $10.26
Q1 2014	113	$1	$9.38	$7.33 - $10.90
Q4 2013	113	$1	$7.06	$5.44 - $8.45
Q3 2013	113	$1	$9.71	$7.75 - $12.18