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BLACKBERRY LTD
Ticker: BB
CUSIP: 09228F103
Class: COM
THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)
Note: Option positions (PUT/CALL) are excluded.
Q4 2013
Shares
570,635
Value ($000)
$4,246
Avg Close
$7.06
Range
$5.44 - $8.45
Q3 2013
Shares
509,784
Value ($000)
$4,050
Avg Close
$9.71
Range
$7.75 - $12.18
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2013
570,635
$4,246
$7.06
$5.44 - $8.45
Q3 2013
509,784
$4,050
$9.71
$7.75 - $12.18