BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

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

Q1 2015
Shares 60,000 Value ($000) $536 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 510,000 Value ($000) $5,600 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 510,000 Value ($000) $5,069 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 510,000 Value ($000) $5,222 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 510,000 Value ($000) $4,121 Avg Close $9.38 Range $7.33 - $10.90