BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2018

Shares 928 Value ($000) $10,560 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 928 Value ($000) $8,955 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 928 Value ($000) $11 Avg Close $12.72 Range $11.11 - $14.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	928	$10,560	$10.22	$9.46 - $12.00
Q2 2018	928	$8,955	$11.15	$9.52 - $12.55
Q1 2018	928	$11	$12.72	$11.11 - $14.55