BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2017
Shares 13,700 Value ($000) $153 Avg Close $9.41 Range $8.47 - $11.34
Q4 2016
Shares 146,942 Value ($000) $1,012 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 76,500 Value ($000) $610 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 453,200 Value ($000) $3,041 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 482,100 Value ($000) $3,900 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 603,954 Value ($000) $5,605 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 1,277,500 Value ($000) $7,831 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 1,037,000 Value ($000) $8,483 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 157,765 Value ($000) $1,409 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 59,486 Value ($000) $653 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 457,400 Value ($000) $4,547 Avg Close $10.23 Range $8.71 - $11.65
Q3 2013
Shares 35,360 Value ($000) $281 Avg Close $9.71 Range $7.75 - $12.18