BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q1 2019
Shares 15,475 Value ($000) $156 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 98,413 Value ($000) $700 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 119,663 Value ($000) $1,362 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 175,563 Value ($000) $1,694 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 181,238 Value ($000) $2,084 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 182,463 Value ($000) $2,038 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 183,113 Value ($000) $2,047 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 184,313 Value ($000) $1,841 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 184,313 Value ($000) $1,428 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 189,938 Value ($000) $1,309 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 187,688 Value ($000) $1,498 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 191,988 Value ($000) $1,288 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 202,988 Value ($000) $1,642 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 206,825 Value ($000) $1,919 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 212,475 Value ($000) $1,302 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 229,675 Value ($000) $1,879 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 277,325 Value ($000) $2,477 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 266,350 Value ($000) $2,925 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 273,075 Value ($000) $2,714 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 275,875 Value ($000) $2,825 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 282,475 Value ($000) $2,282 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 276,600 Value ($000) $2,058 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 279,450 Value ($000) $2,220 Avg Close $9.71 Range $7.75 - $12.18