BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

WYNNEFIELD CAPITAL INC's Holding History (CIK: 0001251567)

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

Q1 2018
Shares 500,000 Value ($000) $5,750 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 500,000 Value ($000) $5,585 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 550,000 Value ($000) $6,149 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 550,000 Value ($000) $5,495 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 735,000 Value ($000) $5,696 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 785,000 Value ($000) $5,409 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 1,800,000 Value ($000) $14,364 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 2,000,000 Value ($000) $13,420 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 2,000,000 Value ($000) $16,180 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 2,000,000 Value ($000) $18,560 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 2,000,000 Value ($000) $12,260 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 1,970,000 Value ($000) $16,114 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 1,920,000 Value ($000) $17,146 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 2,090,000 Value ($000) $22,948 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 2,070,000 Value ($000) $18,815 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 1,500,000 Value ($000) $15,360 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 900,000 Value ($000) $7,272 Avg Close $9.38 Range $7.33 - $10.90