BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q1 2018
Shares 64 Value ($000) $1 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 105,161 Value ($000) $1,175 Avg Close $10.91 Range $10.06 - $12.36