BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2015

Shares 20,000 Value ($000) $179 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 10,000 Value ($000) $110 Avg Close $10.24 Range $8.65 - $12.54

Q2 2014

Shares 25,000 Value ($000) $256 Avg Close $7.88 Range $7.01 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	20,000	$179	$10.16	$8.59 - $12.63
Q4 2014	10,000	$110	$10.24	$8.65 - $12.54
Q2 2014	25,000	$256	$7.88	$7.01 - $10.26