BLACKBERRY LTD

Ticker: BBCN 3.75 11/13/20 REGS CUSIP: C10268AC1 Class: DEBT 3.750%11/1

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

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

Q4 2019
Shares 500,000,000 Value ($000) $506,362 Avg Close — Range —
Q3 2019
Shares 500,000,000 Value ($000) $500,000 Avg Close — Range —
Q2 2019
Shares 500,000,000 Value ($000) $525,098 Avg Close — Range —
Q1 2019
Shares 500,000,000 Value ($000) $595,874 Avg Close — Range —
Q4 2018
Shares 500,000,000 Value ($000) $522,892 Avg Close — Range —
Q3 2018
Shares 500,000,000 Value ($000) $656,600 Avg Close — Range —
Q2 2018
Shares 500,000,000 Value ($000) $597,000 Avg Close — Range —
Q1 2018
Shares 500,000,000 Value ($000) $675,000 Avg Close — Range —