BLACKBERRY LTD

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2019

Shares 3,000,000 Value ($000) $3,504 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,000,000	$3,504	—	—