BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2020
Shares 1,054,200 Value ($000) $4,354 Avg Close $5.43 Range $2.70 - $6.89
Q2 2019
Shares 1,550,000 Value ($000) $11,563 Avg Close $8.68 Range $7.10 - $10.23