BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 13,600 Value ($000) $56 Avg Close $5.43 Range $2.70 - $6.89
Q2 2019
Shares 8,900 Value ($000) $66 Avg Close $8.68 Range $7.10 - $10.23