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PADCO ADVISORS INC /MD NEW
> RIMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | BLACKBERRY Ltd | RIMM | 0 | -241,943 | 0 | -11,918,000 | |
| 09/30/2010 | BLACKBERRY Ltd | RIMM | 0 | -241,943 | 0 | -11,918,000 | |
| 09/30/2010 | BLACKBERRY Ltd | RIMM | 0 | -241,943 | 0 | -11,918,000 | |
| 06/30/2010 | BLACKBERRY Ltd | RIMM | 241,943 | -46,053 | 11,918,000 | -7,533,000 | $49.26 |
| 03/31/2010 | BLACKBERRY Ltd | RIMM | 268,565 | -19,431 | 19,860,000 | 409,000 | $73.95 |
| 12/31/2009 | BLACKBERRY Ltd | RIMM | 287,996 | -1,223 | 19,451,000 | -86,000 | $67.54 |
| 09/30/2009 | BLACKBERRY Ltd | RIMM | 289,219 | 284,024 | 19,537,000 | 19,168,000 | $67.55 |
| 06/30/2009 | BLACKBERRY Ltd | RIMM | 5,195 | -332,755 | 369,000 | -14,187,000 | $71.03 |
| 03/31/2009 | BLACKBERRY Ltd | RIMM | 337,950 | 62,801 | 14,556,000 | 3,390,000 | $43.07 |
| 12/31/2008 | BLACKBERRY Ltd | RIMM | 275,149 | 275,149 | 11,166,000 | 11,166,000 | $40.58 |
| 09/30/2008 | BLACKBERRY Ltd | RIMM | 308,506 | -22,086 | 21,071,000 | -17,575,000 | $68.30 |
| 06/30/2008 | BLACKBERRY Ltd | RIMM | 330,592 | -22,300 | 38,646,000 | -959,000 | $116.90 |
| 03/31/2008 | BLACKBERRY Ltd | RIMM | 352,892 | -28,474 | 39,605,000 | -3,642,000 | $112.23 |
| 12/31/2007 | BLACKBERRY Ltd | RIMM | 381,366 | -10,568 | 43,247,000 | 4,622,000 | $113.40 |
| 09/30/2007 | BLACKBERRY Ltd | RIMM | 391,934 | 270,415 | 38,625,000 | 14,322,000 | $98.55 |
| 06/30/2007 | BLACKBERRY Ltd | RIMM | 121,519 | 15,298 | 24,303,000 | 9,805,000 | $199.99 |
| 03/31/2007 | BLACKBERRY Ltd | RIMM | 106,221 | -25,374 | 14,498,000 | -2,317,000 | $136.49 |
| 12/31/2006 | BLACKBERRY Ltd | RIMM | 131,595 | 42,393 | 16,815,000 | 7,658,000 | $127.78 |
| 09/30/2006 | BLACKBERRY Ltd | RIMM | 89,202 | 89,202 | 9,157,000 | 9,157,000 | $102.65 |
| 06/30/2006 | BLACKBERRY Ltd | RIMM | 74,042 | -115,252 | 5,166,000 | -10,901,000 | $69.77 |
| 03/31/2006 | BLACKBERRY Ltd | RIMM | 189,294 | -64,001 | 16,067,000 | -653,000 | $84.88 |
| 12/31/2005 | BLACKBERRY Ltd | RIMM | 253,295 | 55,688 | 16,720,000 | 3,204,000 | $66.01 |
| 09/30/2005 | BLACKBERRY Ltd | RIMM | 197,607 | 73,889 | 13,516,000 | 4,392,000 | $68.40 |
| 06/30/2005 | BLACKBERRY Ltd | RIMM | 196,551 | 46,265 | 14,496,000 | 3,011,000 | $73.75 |
| 03/31/2005 | BLACKBERRY Ltd | RIMM | 214,129 | 48,473 | 16,364,000 | 2,711,000 | $76.42 |
| 12/31/2004 | BLACKBERRY Ltd | RIMM | 165,656 | 16,392 | 13,653,000 | 2,258,000 | $82.42 |
| 09/30/2004 | BLACKBERRY Ltd | RIMM | 149,264 | -12,546 | 11,395,000 | 321,000 | $76.34 |
| 06/30/2004 | BLACKBERRY Ltd | RIMM | 161,810 | 148,169 | 11,074,000 | 9,801,000 | $68.44 |
| 03/31/2004 | BLACKBERRY Ltd | RIMM | 13,641 | -89,263 | 1,273,000 | -5,604,000 | $93.32 |
| 12/31/2003 | BLACKBERRY Ltd | RIMM | 102,904 | 97,504 | 6,877,000 | 6,671,000 | $66.83 |
| 09/30/2003 | BLACKBERRY Ltd | RIMM | 5,400 | 5,400 | 206,000 | 206,000 | $38.15 |
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