BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

HARVEST MANAGEMENT LLC's Holding History (CIK: 0001140315)

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

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 10,800 Value ($000) $66 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 10,400 Value ($000) $85 Avg Close $9.69 Range $8.04 - $11.09