BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2018

Shares 37,079 Value ($000) $264 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 44,085 Value ($000) $499 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 45,080 Value ($000) $435 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 38,590 Value ($000) $443 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 38,683 Value ($000) $432 Avg Close $10.91 Range $10.06 - $12.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	37,079	$264	$8.81	$6.57 - $11.75
Q3 2018	44,085	$499	$10.22	$9.46 - $12.00
Q2 2018	45,080	$435	$11.15	$9.52 - $12.55
Q1 2018	38,590	$443	$12.72	$11.11 - $14.55
Q4 2017	38,683	$432	$10.91	$10.06 - $12.36