BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2019

Shares 408,990 Value ($000) $2,147 Avg Close $7.02 Range $5.10 - $7.76

Q4 2018

Shares 253,993 Value ($000) $1,806 Avg Close $8.81 Range $6.57 - $11.75

Q2 2014

Shares 311,018 Value ($000) $3,185 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 311,018 Value ($000) $2,513 Avg Close $9.38 Range $7.33 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	408,990	$2,147	$7.02	$5.10 - $7.76
Q4 2018	253,993	$1,806	$8.81	$6.57 - $11.75
Q2 2014	311,018	$3,185	$7.88	$7.01 - $10.26
Q1 2014	311,018	$2,513	$9.38	$7.33 - $10.90