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MERRILL LYNCH & CO., INC.
> RIMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | BLACKBERRY Ltd | RIMM | 1,483 | -1,913 | 10,030,000 | -14,112,000 | $6,763.32 |
| 06/30/2009 | BLACKBERRY Ltd | RIMM | 3,396 | 350 | 24,142,000 | 11,781,000 | $7,108.95 |
| 03/31/2009 | BLACKBERRY Ltd | RIMM | 2,419 | -627 | 10,428,000 | -1,933,000 | $4,310.87 |
| 12/31/2008 | BLACKBERRY Ltd | RIMM | 3,046 | 886 | 12,361,000 | -2,392,000 | $4,058.11 |
| 09/30/2008 | BLACKBERRY Ltd | RIMM | 2,160 | 2,160 | 14,753,000 | 14,753,000 | $6,830.09 |
| 06/30/2008 | BLACKBERRY Ltd | RIMM | 2,013 | 636 | 23,532,000 | 8,078,000 | $11,690.01 |
| 03/31/2008 | BLACKBERRY Ltd | RIMM | 1,377 | -6,594 | 15,454,000 | -74,937,000 | $11,222.95 |
| 12/31/2007 | BLACKBERRY Ltd | RIMM | 7,971 | -858 | 90,391,000 | 3,381,000 | $11,339.98 |
| 09/28/2007 | BLACKBERRY Ltd | RIMM | 8,829 | 6,312 | 87,010,000 | 36,673,000 | $9,855.02 |
| 06/29/2007 | BLACKBERRY Ltd | RIMM | 2,517 | -149 | 50,337,000 | 13,949,000 | $19,998.81 |
| 03/30/2007 | BLACKBERRY Ltd | RIMM | 2,666 | -2,497 | 36,388,000 | -29,585,000 | $13,648.91 |
| 12/29/2006 | BLACKBERRY Ltd | RIMM | 5,163 | 94 | 65,973,000 | 13,940,000 | $12,778.04 |
| 09/29/2006 | BLACKBERRY Ltd | RIMM | 5,069 | 920 | 52,033,000 | 23,085,000 | $10,264.94 |
| 06/30/2006 | BLACKBERRY Ltd | RIMM | 4,149 | 421 | 28,948,000 | -2,695,000 | $6,977.10 |
| 03/31/2006 | BLACKBERRY Ltd | RIMM | 3,728 | 795 | 31,643,000 | 12,282,000 | $8,487.93 |
| 12/30/2005 | BLACKBERRY Ltd | RIMM | 2,933 | -50 | 19,361,000 | -1,013,000 | $6,601.09 |
| 09/30/2005 | BLACKBERRY Ltd | RIMM | 2,983 | 2,943 | 20,374,000 | 20,079,000 | $6,830.04 |
| 06/30/2005 | BLACKBERRY Ltd | RIMM | 40 | -147 | 295,000 | -1,134,000 | $7,375.00 |
| 03/31/2005 | BLACKBERRY Ltd | RIMM | 187 | -426 | 1,429,000 | -3,623,000 | $7,641.71 |
| 12/31/2004 | BLACKBERRY Ltd | RIMM | 613 | -3,490 | 5,052,000 | -26,270,000 | $8,241.44 |
| 09/30/2004 | BLACKBERRY Ltd | RIMM | 4,103 | -2,800 | 31,322,000 | -15,929,000 | $7,633.93 |
| 06/30/2004 | BLACKBERRY Ltd | RIMM | 6,903 | 6,798 | 47,251,000 | 46,271,000 | $6,844.99 |
| 03/31/2004 | BLACKBERRY Ltd | RIMM | 105 | 85 | 980,000 | 846,000 | $9,333.33 |
| 12/31/2003 | BLACKBERRY Ltd | RIMM | 20 | 14 | 134,000 | 111,000 | $6,700.00 |
| 09/30/2003 | BLACKBERRY Ltd | RIMM | 6 | -99 | 23,000 | -115,000 | $3,833.33 |
| 12/31/2002 | BLACKBERRY Ltd | RIMM | 105 | -395 | 138,000 | -1,251,000 | $1,314.29 |
| 03/31/2002 | BLACKBERRY Ltd | RIMM | 500 | 497 | 1,389,000 | 1,382,000 | $2,778.00 |
| 12/31/2001 | BLACKBERRY Ltd | RIMM | 3 | -775 | 7,000 | -1,244,000 | $2,333.33 |
| 09/30/2001 | BLACKBERRY Ltd | RIMM | 778 | 472 | 1,251,000 | 579,000 | $1,607.97 |
| 06/30/2001 | BLACKBERRY Ltd | RIMM | 0 | -306 | 0 | -672,000 | |
| 03/31/2001 | BLACKBERRY Ltd | RIMM | 306 | 298 | 672,000 | 608,000 | $2,196.08 |
| 12/29/2000 | BLACKBERRY Ltd | RIMM | 8 | -848 | 64,000 | -8,373,000 | $8,000.00 |
| 09/30/2000 | BLACKBERRY Ltd | RIMM | 856 | 836 | 8,437,000 | 8,346,000 | $9,856.31 |
| 06/30/2000 | BLACKBERRY Ltd | RIMM | 20 | 20 | 91,000 | 91,000 | $4,550.00 |
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