BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2016

Shares 135 Value ($000) $1 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 135 Value ($000) $1 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 135 Value ($000) $1 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 135 Value ($000) $1 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 335 Value ($000) $2 Avg Close $7.46 Range $5.96 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	135	$1	$7.51	$6.35 - $8.46
Q2 2016	135	$1	$6.99	$6.23 - $7.73
Q1 2016	135	$1	$7.50	$6.33 - $9.22
Q4 2015	135	$1	$7.69	$6.03 - $9.46
Q3 2015	335	$2	$7.46	$5.96 - $8.28