BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2018
Shares 1,000 Value ($000) $11 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 1,000 Value ($000) $10 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 1,000 Value ($000) $12 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 1,000 Value ($000) $11 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 1,000 Value ($000) $11 Avg Close $9.41 Range $8.47 - $11.34