BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2018
Shares 44,222 Value ($000) $503 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 45,168 Value ($000) $436 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 108,317 Value ($000) $1,246 Avg Close $12.72 Range $11.11 - $14.55
Q4 2016
Shares 20,000 Value ($000) $138 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 22,000 Value ($000) $176 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 22,000 Value ($000) $148 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 22,400 Value ($000) $181 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 22,000 Value ($000) $204 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 22,000 Value ($000) $135 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 22,000 Value ($000) $180 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 22,000 Value ($000) $196 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 22,000 Value ($000) $242 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 22,000 Value ($000) $219 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 13,000 Value ($000) $133 Avg Close $7.88 Range $7.01 - $10.26