BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2019
Shares 453,067 Value ($000) $2,909 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 1,446,962 Value ($000) $7,597 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 2,004,937 Value ($000) $14,957 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 2,777,724 Value ($000) $28,027 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 2,778,781 Value ($000) $19,757 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 2,939,285 Value ($000) $33,449 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 3,150,527 Value ($000) $30,403 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 2,044,637 Value ($000) $23,513 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 2,062,488 Value ($000) $23,038 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 2,034,224 Value ($000) $22,743 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 1,547,353 Value ($000) $15,458 Avg Close $9.83 Range $7.51 - $11.74