BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2020

Shares 69,000 Value ($000) $316 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 180,000 Value ($000) $928 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 335,000 Value ($000) $1,377 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 375,000 Value ($000) $2,411 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 237,500 Value ($000) $1,246 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 172,500 Value ($000) $1,286 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 172,500 Value ($000) $1,741 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 172,500 Value ($000) $1,226 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 172,500 Value ($000) $1,964 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 142,500 Value ($000) $1,374 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 142,500 Value ($000) $1,522 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 142,500 Value ($000) $1,592 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 142,500 Value ($000) $1,592 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 142,500 Value ($000) $1,423 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 142,500 Value ($000) $1,135 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 142,500 Value ($000) $986 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 142,500 Value ($000) $1,133 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 150,000 Value ($000) $1,007 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 150,000 Value ($000) $1,216 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 100,000 Value ($000) $928 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 100,000 Value ($000) $614 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 30,000 Value ($000) $245 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 30,000 Value ($000) $268 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 200,000 Value ($000) $2,197 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 200,000 Value ($000) $1,989 Avg Close $10.23 Range $8.71 - $11.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	69,000	$316	$4.84	$4.45 - $5.66
Q2 2020	180,000	$928	$4.52	$3.18 - $5.84
Q1 2020	335,000	$1,377	$5.43	$2.70 - $6.89
Q4 2019	375,000	$2,411	$5.49	$4.86 - $6.65
Q3 2019	237,500	$1,246	$7.02	$5.10 - $7.76
Q2 2019	172,500	$1,286	$8.68	$7.10 - $10.23
Q1 2019	172,500	$1,741	$8.41	$6.87 - $10.29
Q4 2018	172,500	$1,226	$8.81	$6.57 - $11.75
Q3 2018	172,500	$1,964	$10.22	$9.46 - $12.00
Q2 2018	142,500	$1,374	$11.15	$9.52 - $12.55
Q1 2018	142,500	$1,522	$12.72	$11.11 - $14.55
Q4 2017	142,500	$1,592	$10.91	$10.06 - $12.36
Q3 2017	142,500	$1,592	$9.41	$8.47 - $11.34
Q2 2017	142,500	$1,423	$9.83	$7.51 - $11.74
Q1 2017	142,500	$1,135	$7.12	$6.65 - $8.08
Q4 2016	142,500	$986	$7.43	$6.86 - $8.05
Q3 2016	142,500	$1,133	$7.51	$6.35 - $8.46
Q2 2016	150,000	$1,007	$6.99	$6.23 - $7.73
Q1 2016	150,000	$1,216	$7.50	$6.33 - $9.22
Q4 2015	100,000	$928	$7.69	$6.03 - $9.46
Q3 2015	100,000	$614	$7.46	$5.96 - $8.28
Q2 2015	30,000	$245	$9.69	$8.04 - $11.09
Q1 2015	30,000	$268	$10.16	$8.59 - $12.63
Q4 2014	200,000	$2,197	$10.24	$8.65 - $12.54
Q3 2014	200,000	$1,989	$10.23	$8.71 - $11.65