Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BlackBerry Ltd.   3.59% Call - Endless 0.169 - 3.78 3.78 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   9.64% Call - Endless 0.350 - 3.55 3.55 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   9.82% Call - Endless 0.480 0.550 3.25 3.54 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   21.30% Call - Endless 0.630 0.700 3.09 3.09 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   22.81% Call - Endless 0.790 0.860 2.78 3.03 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   34.42% Call - Endless 0.980 1.050 2.57 2.57 Yes -
L&S Knock-Out BlackBerry Ltd.   5.49% Call - Endless 0.38 0.48 2.51 2.51 Yes -
L&S Knock-Out BlackBerry Ltd.   5.49% Call - Endless 0.380 0.480 2.51 2.51 Yes -
L&S Knock-Out BlackBerry Ltd.   10.62% Call - Endless 0.50 0.60 2.37 2.37 Yes -
L&S Knock-Out BlackBerry Ltd.   10.62% Call - Endless 0.510 0.610 2.37 2.37 Yes -
L&S Knock-Out BB   17.42% Call BlackBerry Limi... Endless 0.670 0.770 2.19 2.19 Yes -77.15%
L&S Knock-Out BB   17.42% Call BlackBerry Limi... Endless 0.66 0.76 2.19 2.19 Yes -77.63%
L&S Knock-Out BB   25.41% Call BlackBerry Limi... Endless 0.86 0.96 1.98 1.98 Yes -72.70%
L&S Knock-Out BB   25.41% Call BlackBerry Limi... Endless 0.860 0.960 1.98 1.98 Yes -73.29%
L&S Knock-Out RI1   33.02% Call BLACKBERRY LTD Endless 1.06 1.16 1.78 1.78 Yes -
L&S Knock-Out RI1   33.02% Call BLACKBERRY LTD Endless 1.06 1.16 1.78 1.78 Yes -