BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2020
Shares 227,235 Value ($000) $1,043 Avg Close $4.84 Range $4.45 - $5.66
Q1 2020
Shares 368,361 Value ($000) $1,493 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 374,920 Value ($000) $2,414 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 374,920 Value ($000) $2,602 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 374,920 Value ($000) $2,800 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 381,265 Value ($000) $3,844 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 381,265 Value ($000) $2,712 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 379,887 Value ($000) $4,296 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 379,887 Value ($000) $3,662 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 379,887 Value ($000) $4,363 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 384,382 Value ($000) $4,307 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 384,382 Value ($000) $4,289 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 397,363 Value ($000) $3,966 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 397,363 Value ($000) $3,068 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 397,363 Value ($000) $2,738 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 564,317 Value ($000) $4,492 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 663,218 Value ($000) $4,429 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 609,247 Value ($000) $4,965 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 609,247 Value ($000) $5,631 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 609,247 Value ($000) $3,722 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 661,350 Value ($000) $5,410 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 661,350 Value ($000) $5,895 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 639,379 Value ($000) $7,032 Avg Close $10.24 Range $8.65 - $12.54