BLACKBERRY LTD F

CUSIP: 09228f103 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q3 2018
Shares 43,250 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 50,250 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 50,250 Value ($000) $578 Avg Close — Range —
Q4 2017
Shares 48,250 Value ($000) $539 Avg Close — Range —