BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 51,730 Value ($000) $595 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 41,830 Value ($000) $467 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 83,150 Value ($000) $930 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 33,440 Value ($000) $334 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 29,320 Value ($000) $227 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 33,270 Value ($000) $229 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 123,033 Value ($000) $982 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 128,335 Value ($000) $861 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 120,549 Value ($000) $975 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 120,530 Value ($000) $1,119 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 50,602 Value ($000) $310 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 138,743 Value ($000) $1,135 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 52,361 Value ($000) $468 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 68,076 Value ($000) $747 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 69,674 Value ($000) $693 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 102,840 Value ($000) $1,053 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 160,842 Value ($000) $1,300 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 183,763 Value ($000) $1,370 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 103,952 Value ($000) $826 Avg Close $9.71 Range $7.75 - $12.18