BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2014

Shares 554,607 Value ($000) $6,089,585 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 561,607 Value ($000) $5,582 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 564,107 Value ($000) $5,776,456 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 567,107 Value ($000) $4,582 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 570,101 Value ($000) $4,241,551 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 608,708 Value ($000) $4,839,229 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	554,607	$6,089,585	$10.24	$8.65 - $12.54
Q3 2014	561,607	$5,582	$10.23	$8.71 - $11.65
Q2 2014	564,107	$5,776,456	$7.88	$7.01 - $10.26
Q1 2014	567,107	$4,582	$9.38	$7.33 - $10.90
Q4 2013	570,101	$4,241,551	$7.06	$5.44 - $8.45
Q3 2013	608,708	$4,839,229	$9.71	$7.75 - $12.18