Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BlackBerry Ltd.   34.60% Call - Endless - - 2.57 2.57 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   21.52% Call - Endless - - 3.09 3.09 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   9.89% Call - Endless - - 3.55 3.55 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   23.01% Call - Endless - - 2.78 3.03 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   10.05% Call - Endless - - 3.25 3.54 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   3.86% Call - Endless - - 3.78 3.78 Yes -
L&S Knock-Out BB   25.55% Call BlackBerry Limi... Endless - - 1.98 1.98 Yes -74.22%
L&S Knock-Out BB   25.55% Call BlackBerry Limi... Endless 0.90 1.02 1.98 1.98 Yes -71.61%
L&S Knock-Out BB   17.57% Call BlackBerry Limi... Endless - - 2.19 2.19 Yes -79.14%
L&S Knock-Out BB   17.57% Call BlackBerry Limi... Endless 0.71 0.83 2.19 2.19 Yes -76.01%
L&S Knock-Out BlackBerry Ltd.   10.80% Call - Endless - - 2.37 2.37 Yes -
L&S Knock-Out BlackBerry Ltd.   10.80% Call - Endless 0.55 0.67 2.37 2.37 Yes -
L&S Knock-Out BlackBerry Ltd.   5.68% Call - Endless - - 2.51 2.51 Yes -
L&S Knock-Out BlackBerry Ltd.   5.68% Call - Endless 0.42 0.54 2.51 2.51 Yes -
L&S Knock-Out RI1   33.14% Call BLACKBERRY LTD Endless - - 1.78 1.78 Yes -
L&S Knock-Out RI1   33.14% Call BLACKBERRY LTD Endless 1.10 1.22 1.78 1.78 Yes -