BLACKBERRY LTD

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2019

Shares 70,000 Value ($000) $7,001 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	70,000	$7,001	—	—