BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q1 2018
Shares 166,500 Value ($000) $1,915 Avg Close $12.72 Range $11.11 - $14.55
Q2 2017
Shares 407,900 Value ($000) $4,075 Avg Close $9.83 Range $7.51 - $11.74