BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2017
Shares 172,000 Value ($000) $1,924 Avg Close $9.41 Range $8.47 - $11.34
Q2 2016
Shares 359,000 Value ($000) $2,408 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 162,200 Value ($000) $1,314 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 162,000 Value ($000) $1,503 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 225,000 Value ($000) $1,384 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 87,000 Value ($000) $710 Avg Close $9.69 Range $8.04 - $11.09
Q3 2013
Shares 37,000 Value ($000) $290 Avg Close $9.71 Range $7.75 - $12.18