BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2019
Shares 1,477,343 Value ($000) $7,756 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 2,729,945 Value ($000) $20,365 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 2,723,852 Value ($000) $27,484 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 2,719,232 Value ($000) $19,334 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 2,719,232 Value ($000) $30,945 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 2,723,612 Value ($000) $26,283 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 2,725,542 Value ($000) $31,344 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 2,715,872 Value ($000) $30,336 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 2,525,662 Value ($000) $28,237 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 1,882,618 Value ($000) $18,807 Avg Close $9.83 Range $7.51 - $11.74