BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2019
Shares 171,429 Value ($000) $900 Avg Close $7.02 Range $5.10 - $7.76
Q1 2019
Shares 1,346,319 Value ($000) $13,584 Avg Close $8.41 Range $6.87 - $10.29