BLACKBERRY LTD

Ticker: BBCN 3.75 11/13/20 REGS CUSIP: C10268AC1 Class: DEBT 3.750%11/1

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

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

Q4 2019
Shares 415,000 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 138,000 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 2,628,000 Value ($000) $2,776 Avg Close — Range —
Q1 2019
Shares 2,028,000 Value ($000) $2,285 Avg Close — Range —
Q4 2018
Shares 1,716,700 Value ($000) $1,790 Avg Close — Range —
Q3 2018
Shares 1,002,000 Value ($000) $1,112 Avg Close — Range —
Q2 2018
Shares 1,002,000 Value ($000) $1,152 Avg Close — Range —
Q1 2018
Shares 1,002,000 Value ($000) $1,380 Avg Close — Range —