BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2013
Shares 20,000 Value ($000) $149 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 20,000 Value ($000) $159 Avg Close $9.71 Range $7.75 - $12.18