BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020

Shares 169,491 Value ($000) $1 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 165,622 Value ($000) $1 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 150,178 Value ($000) $1 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 147,221 Value ($000) $1 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 98,261 Value ($000) $1 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 128,000 Value ($000) $1 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 47,903 Value ($000) $1 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 44,212 Value ($000) $0 Avg Close $11.15 Range $9.52 - $12.55

Q4 2017

Shares 143,750 Value ($000) $2 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 134,203 Value ($000) $1,500 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 139,237 Value ($000) $1,391 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 349,559 Value ($000) $2,709 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 525,216 Value ($000) $3,619 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 506,085 Value ($000) $4,039 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 593,850 Value ($000) $3,985 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 632,243 Value ($000) $5,115 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 735,008 Value ($000) $6,821 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 1,555,167 Value ($000) $9,533 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 2,452,237 Value ($000) $20,059 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 1,541,896 Value ($000) $13,769 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 1,442,467 Value ($000) $15,838 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 1,533,050 Value ($000) $15,239 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 1,915,808 Value ($000) $19,618 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 1,696,749 Value ($000) $13,710 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 1,629,659 Value ($000) $15,400 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 1,142,489 Value ($000) $9,077 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	169,491	$1	$5.43	$2.70 - $6.89
Q4 2019	165,622	$1	$5.49	$4.86 - $6.65
Q3 2019	150,178	$1	$7.02	$5.10 - $7.76
Q2 2019	147,221	$1	$8.68	$7.10 - $10.23
Q1 2019	98,261	$1	$8.41	$6.87 - $10.29
Q4 2018	128,000	$1	$8.81	$6.57 - $11.75
Q3 2018	47,903	$1	$10.22	$9.46 - $12.00
Q2 2018	44,212	$0	$11.15	$9.52 - $12.55
Q4 2017	143,750	$2	$10.91	$10.06 - $12.36
Q3 2017	134,203	$1,500	$9.41	$8.47 - $11.34
Q2 2017	139,237	$1,391	$9.83	$7.51 - $11.74
Q1 2017	349,559	$2,709	$7.12	$6.65 - $8.08
Q4 2016	525,216	$3,619	$7.43	$6.86 - $8.05
Q3 2016	506,085	$4,039	$7.51	$6.35 - $8.46
Q2 2016	593,850	$3,985	$6.99	$6.23 - $7.73
Q1 2016	632,243	$5,115	$7.50	$6.33 - $9.22
Q4 2015	735,008	$6,821	$7.69	$6.03 - $9.46
Q3 2015	1,555,167	$9,533	$7.46	$5.96 - $8.28
Q2 2015	2,452,237	$20,059	$9.69	$8.04 - $11.09
Q1 2015	1,541,896	$13,769	$10.16	$8.59 - $12.63
Q4 2014	1,442,467	$15,838	$10.24	$8.65 - $12.54
Q3 2014	1,533,050	$15,239	$10.23	$8.71 - $11.65
Q2 2014	1,915,808	$19,618	$7.88	$7.01 - $10.26
Q1 2014	1,696,749	$13,710	$9.38	$7.33 - $10.90
Q4 2013	1,629,659	$15,400	$7.06	$5.44 - $8.45
Q3 2013	1,142,489	$9,077	$9.71	$7.75 - $12.18