BLACKBERRY LTD

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q2 2016
Shares 19,605,000 Value ($000) $20,204 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $5,346 Avg Close — Range —