BlackRock Investment Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-56,500	Closed	-$505K	–	4098
2015 Q1	$505K	Buy	56,500 +9,300	+20%	+$83.1K	﹤0.01%	2951
2014 Q4	$518K	Buy	+47,200	New	+$518K	﹤0.01%	2980