BLACKBERRY LTD

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2016

Shares 1,010,000 Value ($000) $1,037 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,010,000	$1,037	—	—