BLACKBERRY LTD F

CUSIP: 09228f103 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q3 2019
Shares 10,632 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 10,867 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 11,055 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 11,055 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 11,055 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 11,260 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 11,348 Value ($000) $131 Avg Close — Range —