BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2017
Shares 2,000 Value ($000) $15,500 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 2,000 Value ($000) $13,780 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 2,000 Value ($000) $15,960 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 4,000 Value ($000) $27,040 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 2,000 Value ($000) $16,180 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 2,000 Value ($000) $18,560 Avg Close $7.69 Range $6.03 - $9.46