BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2020
Shares 616,701 Value ($000) $2,547 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 684,493 Value ($000) $4,394 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 684,493 Value ($000) $3,594 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 276,578 Value ($000) $2,063 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 681,906 Value ($000) $6,880 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 694,270 Value ($000) $4,936 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 1,017,369 Value ($000) $11,578 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 611,258 Value ($000) $5,899 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 602,343 Value ($000) $6,927 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 666,549 Value ($000) $7,445 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 795,969 Value ($000) $8,899 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 884,145 Value ($000) $8,833 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 999,196 Value ($000) $7,744 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 772,225 Value ($000) $5,321 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 502,805 Value ($000) $4,012 Avg Close $7.51 Range $6.35 - $8.46
Q1 2016
Shares 223,511 Value ($000) $1,808 Avg Close $7.50 Range $6.33 - $9.22