BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020
Shares 14,447 Value ($000) $62 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 525,747 Value ($000) $3,408 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 518,147 Value ($000) $2,653 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 510,647 Value ($000) $3,807 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 524,047 Value ($000) $7,060 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 527,297 Value ($000) $5,120 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 428,047 Value ($000) $6,257 Avg Close $10.22 Range $9.46 - $12.00