BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2019
Shares 132,656 Value ($000) $696 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 217,714 Value ($000) $1,624 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 217,714 Value ($000) $2,197 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 171,714 Value ($000) $1,221 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 136,714 Value ($000) $1,556 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 132,656 Value ($000) $1,280 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 80,000 Value ($000) $920 Avg Close $12.72 Range $11.11 - $14.55