BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2020
Shares 233 Value ($000) $2 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 233 Value ($000) $1 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 233 Value ($000) $1 Avg Close $4.52 Range $3.18 - $5.84