BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2016

Shares 55,600 Value ($000) $373 Avg Close $6.99 Range $6.23 - $7.73

Q3 2015

Shares 255,837 Value ($000) $1,568 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 266,214 Value ($000) $2,178 Avg Close $9.69 Range $8.04 - $11.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	55,600	$373	$6.99	$6.23 - $7.73
Q3 2015	255,837	$1,568	$7.46	$5.96 - $8.28
Q2 2015	266,214	$2,178	$9.69	$8.04 - $11.09