BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2020
Shares 4,797,500 Value ($000) $31,807 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 8,075,900 Value ($000) $36,941 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 7,195,700 Value ($000) $34,975 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 6,701,100 Value ($000) $27,165 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 7,505,600 Value ($000) $48,330 Avg Close $5.49 Range $4.86 - $6.65