BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016

Shares 423 Value ($000) $3 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 969 Value ($000) $8 Avg Close $7.50 Range $6.33 - $9.22

Q4 2014

Shares 13,770 Value ($000) $151 Avg Close $10.24 Range $8.65 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	423	$3	$6.99	$6.23 - $7.73
Q1 2016	969	$8	$7.50	$6.33 - $9.22
Q4 2014	13,770	$151	$10.24	$8.65 - $12.54