BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2018
Shares 30,000 Value ($000) $290 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 31,453 Value ($000) $362 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 29,900 Value ($000) $334 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 29,900 Value ($000) $334 Avg Close $9.41 Range $8.47 - $11.34
Q3 2015
Shares 3,000 Value ($000) $18 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 3,000 Value ($000) $25 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 3,000 Value ($000) $27 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 3,000 Value ($000) $33 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 3,500 Value ($000) $35 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 3,500 Value ($000) $36 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 500 Value ($000) $4 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 500 Value ($000) $4 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 500 Value ($000) $4 Avg Close $9.71 Range $7.75 - $12.18
Q2 2013
Shares 500 Value ($000) $5 Avg Close $14.48 Range $10.25 - $16.59