BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2019
Shares 46,109 Value ($000) $344 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 178,133 Value ($000) $1,797 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 175,101 Value ($000) $1,245 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 95,203 Value ($000) $1,083 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 147,003 Value ($000) $1,419 Avg Close $11.15 Range $9.52 - $12.55
Q4 2017
Shares 140,315 Value ($000) $1,567 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 42,629 Value ($000) $477 Avg Close $9.41 Range $8.47 - $11.34
Q1 2017
Shares 68,369 Value ($000) $530 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 59,205 Value ($000) $408 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 36,970 Value ($000) $295 Avg Close $7.51 Range $6.35 - $8.46
Q1 2016
Shares 19,793 Value ($000) $160 Avg Close $7.50 Range $6.33 - $9.22
Q2 2014
Shares 46,795 Value ($000) $479 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 193,657 Value ($000) $1,565 Avg Close $9.38 Range $7.33 - $10.90