BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Harvey Partners, LLC's Holding History (CIK: 0001406484)

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

Q4 2017
Shares 210,000 Value ($000) $2,346 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 135,000 Value ($000) $1,509 Avg Close $9.41 Range $8.47 - $11.34