BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2018
Shares 5,000 Value ($000) $57 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 5,000 Value ($000) $48 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 5,000 Value ($000) $58 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 5,000 Value ($000) $56 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 10,450 Value ($000) $117 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 9,750 Value ($000) $97 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 10,400 Value ($000) $81 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 10,400 Value ($000) $72 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 10,400 Value ($000) $83 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 10,400 Value ($000) $70 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 8,400 Value ($000) $68 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 6,650 Value ($000) $62 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 9,650 Value ($000) $59 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 9,000 Value ($000) $74 Avg Close $9.69 Range $8.04 - $11.09