BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2018
Shares 100,000 Value ($000) $711,000 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 150,000 Value ($000) $1,707,000 Avg Close $10.22 Range $9.46 - $12.00