BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q2 2020
Shares 2,116,694 Value ($000) $10,322 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 2,082,400 Value ($000) $8,538 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 1,943,000 Value ($000) $12,494 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 1,857,200 Value ($000) $9,729 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 1,005,400 Value ($000) $7,493 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 624,100 Value ($000) $6,291 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 390,600 Value ($000) $2,778 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 2,333,563 Value ($000) $26,556 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 32,156 Value ($000) $310 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 14,523 Value ($000) $167 Avg Close $12.72 Range $11.11 - $14.55