BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 30 Value ($000) $0 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 30 Value ($000) $0 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 30 Value ($000) $0 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 30 Value ($000) $0 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 30 Value ($000) $0 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 30 Value ($000) $0 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 30 Value ($000) $0 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 30 Value ($000) $0 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 30 Value ($000) $0 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 30 Value ($000) $0 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 30 Value ($000) $0 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 30 Value ($000) $0 Avg Close $9.38 Range $7.33 - $10.90
Q3 2013
Shares 30 Value ($000) $0 Avg Close $9.71 Range $7.75 - $12.18