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KLEINHEINZ CAPITAL PARTNERS, INC. > RIMM

DateNameTickerSharesChangeValueChangePrice
12/31/2012BLACKBERRY LtdRIMM0-2,000,0000-15,000,000 
09/30/2012BLACKBERRY LtdRIMM2,000,0002,000,00015,000,00015,000,000$7.50
03/31/2012BLACKBERRY LtdRIMM0-250,0000-3,625,000 
12/31/2011BLACKBERRY LtdRIMM250,000-425,0003,625,000-10,078,000$14.50
09/30/2011BLACKBERRY LtdRIMM675,000-300,00013,703,000-14,426,000$20.30
06/30/2011BLACKBERRY LtdRIMM975,000-1,310,00028,129,000-101,065,000$28.85
03/31/2011BLACKBERRY LtdRIMM2,285,000-249,000129,194,000-18,107,000$56.54
12/31/2010BLACKBERRY LtdRIMM2,534,000-43,289147,301,00021,813,000$58.13
09/30/2010BLACKBERRY LtdRIMM2,577,289410,000125,488,00018,727,000$48.69
06/30/2010BLACKBERRY LtdRIMM2,167,289-130,000106,761,000-63,169,000$49.26
03/31/2010BLACKBERRY LtdRIMM2,297,289-27,711169,930,00012,899,000$73.97
12/31/2009BLACKBERRY LtdRIMM2,325,000115,000157,031,0007,569,000$67.54
09/30/2009BLACKBERRY LtdRIMM2,210,000460,000149,462,00025,054,000$67.63
06/30/2009BLACKBERRY LtdRIMM1,750,000-485,000124,408,00033,712,000$71.09
03/31/2009BLACKBERRY LtdRIMM1,800,000-435,00077,598,000-13,098,000$43.11
12/31/2008BLACKBERRY LtdRIMM2,235,00040,00090,696,000-59,223,000$40.58
09/30/2008BLACKBERRY LtdRIMM2,195,000-195,000149,919,000-129,472,000$68.30
06/30/2008BLACKBERRY LtdRIMM2,390,000-160,000279,391,000-6,796,000$116.90
03/31/2008BLACKBERRY LtdRIMM2,550,000-100,000286,187,000-14,323,000$112.23
12/31/2007BLACKBERRY LtdRIMM2,650,0002,650,000300,510,000300,510,000$113.40
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