BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q1 2020
Shares 7,168,486 Value ($000) $29,606 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 8,616,805 Value ($000) $55,320 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 10,005,263 Value ($000) $52,528 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 4,432,043 Value ($000) $33,063 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 12,257,906 Value ($000) $123,682 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 13,978,939 Value ($000) $99,390 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 13,296,676 Value ($000) $151,316 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 14,143,554 Value ($000) $136,485 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 14,378,483 Value ($000) $165,353 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 16,564,950 Value ($000) $185,030 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 20,300,263 Value ($000) $226,957 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 22,755,984 Value ($000) $227,332 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 26,338,893 Value ($000) $204,126 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 20,935,089 Value ($000) $144,243 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 14,409,280 Value ($000) $114,986 Avg Close $7.51 Range $6.35 - $8.46