BLACKBERRY LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2019
Shares 19,093,000 Value ($000) $22,693 Avg Close — Range —
Q4 2018
Shares 20,743,000 Value ($000) $21,194 Avg Close — Range —
Q3 2018
Shares 20,032,000 Value ($000) $25,781 Avg Close — Range —
Q2 2018
Shares 17,361,000 Value ($000) $20,329 Avg Close — Range —
Q1 2018
Shares 18,211,000 Value ($000) $23,842 Avg Close — Range —