BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2015
Shares 10,000 Value ($000) $82 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 10,000 Value ($000) $89 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 10,000 Value ($000) $110 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 8,000 Value ($000) $80 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 8,000 Value ($000) $82 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 8,000 Value ($000) $65 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 143,000 Value ($000) $1,065 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 128,000 Value ($000) $1,018 Avg Close $9.71 Range $7.75 - $12.18