BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2017
Shares 26,839 Value ($000) $300 Avg Close $10.91 Range $10.06 - $12.36
Q1 2014
Shares 150,000 Value ($000) $1,212 Avg Close $9.38 Range $7.33 - $10.90