BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2020
Shares 9,235 Value ($000) $61 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 972,363 Value ($000) $4,464 Avg Close $4.84 Range $4.45 - $5.66
Q3 2019
Shares 155,341 Value ($000) $816 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 7,935 Value ($000) $59 Avg Close $8.68 Range $7.10 - $10.23
Q2 2018
Shares 278,738 Value ($000) $2,690 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 68,612 Value ($000) $788 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 434,783 Value ($000) $4,857 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 24,478 Value ($000) $274 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 600 Value ($000) $6 Avg Close $9.83 Range $7.51 - $11.74
Q1 2016
Shares 949,159 Value ($000) $7,679 Avg Close $7.50 Range $6.33 - $9.22