BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2019
Shares 166 Value ($000) $1 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 166 Value ($000) $1 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 166 Value ($000) $1 Avg Close $8.68 Range $7.10 - $10.23