BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2019
Shares 1,486,362 Value ($000) $14,997 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 2,068,837 Value ($000) $14,709 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 4,213,303 Value ($000) $47,947 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 4,500,819 Value ($000) $43,433 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 4,748,919 Value ($000) $54,613 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 6,280,301 Value ($000) $70,151 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 6,280,301 Value ($000) $70,214 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 6,159,856 Value ($000) $61,537 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 6,159,856 Value ($000) $47,739 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 4,137,856 Value ($000) $28,510 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 1,054,431 Value ($000) $8,414 Avg Close $7.51 Range $6.35 - $8.46