BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 131,866 Value ($000) $1,331 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 78,988 Value ($000) $562 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 264,276 Value ($000) $3,007 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 56,264 Value ($000) $543 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 43,501 Value ($000) $500 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 63,820 Value ($000) $713 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 58,378 Value ($000) $653 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 59,911 Value ($000) $599 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 56,390 Value ($000) $437 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 50,000 Value ($000) $345 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 50,000 Value ($000) $399 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 50,000 Value ($000) $336 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 70,000 Value ($000) $566 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 50,000 Value ($000) $464 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 50,000 Value ($000) $307 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 50,000 Value ($000) $409 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 50,000 Value ($000) $447 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 50,000 Value ($000) $549 Avg Close $10.24 Range $8.65 - $12.54