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PRINCIPLED ASSET ADMINISTRATION LLC
> RIMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | BLACKBERRY Ltd | RIMM | 0 | -42,886 | 0 | -2,900,000 | |
| 09/30/2009 | BLACKBERRY Ltd | RIMM | 42,886 | 42,886 | 2,900,000 | 2,900,000 | $67.62 |
| 06/30/2009 | BLACKBERRY Ltd | RIMM | 0 | -501,300 | 0 | -21,591,000 | |
| 03/31/2009 | BLACKBERRY Ltd | RIMM | 501,300 | 501,300 | 21,591,000 | 21,591,000 | $43.07 |
| 12/31/2008 | BLACKBERRY Ltd | RIMM | 0 | -68,000 | 0 | -7,950,000 | |
| 09/30/2008 | BLACKBERRY Ltd | RIMM | 0 | -68,000 | 0 | -7,950,000 | |
| 06/30/2008 | BLACKBERRY Ltd | RIMM | 68,000 | 8,000 | 7,950,000 | 1,216,000 | $116.91 |
| 03/31/2008 | BLACKBERRY Ltd | RIMM | 60,000 | 60,000 | 6,734,000 | 6,734,000 | $112.23 |
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