BLACKBERRY LTD

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2016
Shares 12,675,000 Value ($000) $13,166 Avg Close — Range —
Q1 2016
Shares 4,600,000 Value ($000) $4,916 Avg Close — Range —