BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2016

Shares 201,200 Value ($000) $1,350 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 201,200 Value ($000) $1,628 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 201,200 Value ($000) $1,867 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 201,200 Value ($000) $1,233 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 201,200 Value ($000) $1,646 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 201,200 Value ($000) $1,797 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 150,000 Value ($000) $1,647 Avg Close $10.24 Range $8.65 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	201,200	$1,350	$6.99	$6.23 - $7.73
Q1 2016	201,200	$1,628	$7.50	$6.33 - $9.22
Q4 2015	201,200	$1,867	$7.69	$6.03 - $9.46
Q3 2015	201,200	$1,233	$7.46	$5.96 - $8.28
Q2 2015	201,200	$1,646	$9.69	$8.04 - $11.09
Q1 2015	201,200	$1,797	$10.16	$8.59 - $12.63
Q4 2014	150,000	$1,647	$10.24	$8.65 - $12.54