BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2015
Shares 1,175,000 Value ($000) $7,203 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 1,175,000 Value ($000) $9,612 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 1,175,000 Value ($000) $10,493 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 1,175,000 Value ($000) $12,902 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 1,175,000 Value ($000) $11,680 Avg Close $10.23 Range $8.71 - $11.65
Q3 2013
Shares 399,010 Value ($000) $3,172 Avg Close $9.71 Range $7.75 - $12.18