BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2014

Shares 149,600 Value ($000) $1,643 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 149,600 Value ($000) $1,487 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 149,600 Value ($000) $1,532 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 149,600 Value ($000) $1,209 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 505,900 Value ($000) $3,764 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 248,400 Value ($000) $1,974 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	149,600	$1,643	$10.24	$8.65 - $12.54
Q3 2014	149,600	$1,487	$10.23	$8.71 - $11.65
Q2 2014	149,600	$1,532	$7.88	$7.01 - $10.26
Q1 2014	149,600	$1,209	$9.38	$7.33 - $10.90
Q4 2013	505,900	$3,764	$7.06	$5.44 - $8.45
Q3 2013	248,400	$1,974	$9.71	$7.75 - $12.18