BLACKBERRY LTD

Ticker: BBCN 6 11/13/20 REGS CUSIP: C10268AA5 Class: DBCV 6.000%11/1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q2 2016
Shares 500,000,000 Value ($000) $495,700 Avg Close Range
Q1 2016
Shares 500,000,000 Value ($000) $533,700 Avg Close Range