BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2017
Shares 17,000 Value ($000) $132 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 17,000 Value ($000) $117 Avg Close $7.43 Range $6.86 - $8.05