BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Gruss & Co., LLC's Holding History (CIK: 0001103738)

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

Q3 2016
Shares 10,000 Value ($000) $80 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 10,000 Value ($000) $67 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 10,000 Value ($000) $81 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 10,000 Value ($000) $93 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 10,000 Value ($000) $61 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 10,000 Value ($000) $82 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 10,000 Value ($000) $89 Avg Close $10.16 Range $8.59 - $12.63