BLACKBERRY LTD

Ticker: BBCN 6 11/13/20 REGS CUSIP: C10268AA5 Class: DBCV 6.000%11/1

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2016

Shares 88,860,000 Value ($000) $91,695 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	88,860,000	$91,695	—	—