BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2019

Shares 630,862 Value ($000) $3,312 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 598,213 Value ($000) $4,463 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 596,561 Value ($000) $6,019 Avg Close $8.41 Range $6.87 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	630,862	$3,312	$7.02	$5.10 - $7.76
Q2 2019	598,213	$4,463	$8.68	$7.10 - $10.23
Q1 2019	596,561	$6,019	$8.41	$6.87 - $10.29