BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2017
Shares 18,500 Value ($000) $144 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 11,495 Value ($000) $80 Avg Close $7.43 Range $6.86 - $8.05