BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2017
Shares 532,000 Value ($000) $5,315 Avg Close $9.83 Range $7.51 - $11.74