BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2015

Shares 14,150 Value ($000) $131 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 22,150 Value ($000) $136 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 27,650 Value ($000) $226 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 11,950 Value ($000) $107 Avg Close $10.16 Range $8.59 - $12.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	14,150	$131	$7.69	$6.03 - $9.46
Q3 2015	22,150	$136	$7.46	$5.96 - $8.28
Q2 2015	27,650	$226	$9.69	$8.04 - $11.09
Q1 2015	11,950	$107	$10.16	$8.59 - $12.63