BLACKBERRY LTD

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

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

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

Q4 2019
Shares 24,787,000 Value ($000) $25,040 Avg Close — Range —
Q3 2019
Shares 24,787,000 Value ($000) $24,862 Avg Close — Range —
Q2 2019
Shares 24,787,000 Value ($000) $26,229 Avg Close — Range —
Q1 2019
Shares 22,787,000 Value ($000) $27,129 Avg Close — Range —
Q4 2018
Shares 22,662,000 Value ($000) $23,204 Avg Close — Range —
Q3 2018
Shares 22,275,000 Value ($000) $28,625 Avg Close — Range —
Q2 2018
Shares 20,750,000 Value ($000) $24,279 Avg Close — Range —
Q1 2018
Shares 18,250,000 Value ($000) $23,879 Avg Close — Range —