BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q4 2019
Shares 1,852,538 Value ($000) $11,893 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 1,418,457 Value ($000) $7,447 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 1,217,950 Value ($000) $9,086 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 20,700 Value ($000) $209 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 23,300 Value ($000) $166 Avg Close $8.81 Range $6.57 - $11.75
Q2 2018
Shares 70,000 Value ($000) $676 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 70,000 Value ($000) $805 Avg Close $12.72 Range $11.11 - $14.55