BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2014
Shares 20,000 Value ($000) $220 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 40,050 Value ($000) $400 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 40,050 Value ($000) $411 Avg Close $7.88 Range $7.01 - $10.26