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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out BlackBerry Ltd.   5.49% Call - Endless 0.350 0.400 2.51 2.51 Yes -
L&S Knock-Out BlackBerry Ltd.   10.62% Call - Endless 0.480 0.530 2.37 2.37 Yes -
L&S Knock-Out BB   25.41% Call BlackBerry Limi... Endless 0.830 0.880 1.98 1.98 Yes -73.29%
L&S Knock-Out BB   17.42% Call BlackBerry Limi... Endless 0.640 0.690 2.19 2.19 Yes -77.15%
L&S Knock-Out RI1   33.02% Call BLACKBERRY LTD Endless 1.03 1.08 1.78 1.78 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   21.30% Call - Endless 0.600 0.630 3.09 3.09 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   9.64% Call - Endless 0.320 - 3.55 3.55 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   22.81% Call - Endless 0.760 0.790 2.78 3.03 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   3.59% Call - Endless 0.120 - 3.78 3.78 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   9.82% Call - Endless 0.450 0.480 3.25 3.54 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   34.42% Call - Endless 0.950 0.980 2.57 2.57 Yes -
L&S Knock-Out BlackBerry Ltd.   10.62% Call - Endless 0.50 0.55 2.37 2.37 Yes -
L&S Knock-Out BlackBerry Ltd.   5.49% Call - Endless 0.37 0.42 2.51 2.51 Yes -
L&S Knock-Out BB   17.42% Call BlackBerry Limi... Endless 0.66 0.71 2.19 2.19 Yes -77.63%
L&S Knock-Out BB   25.41% Call BlackBerry Limi... Endless 0.85 0.90 1.98 1.98 Yes -73.02%
L&S Knock-Out RI1   33.02% Call BLACKBERRY LTD Endless 1.05 1.10 1.78 1.78 Yes -