Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out RI1   34.23% Call BLACKBERRY LTD Endless 1.15 1.25 1.77 1.77 Yes -
L&S Knock-Out RI1   34.23% Call BLACKBERRY LTD Endless 1.20 1.30 1.77 1.77 Yes -
L&S Knock-Out BB   18.93% Call BlackBerry Limi... Endless 0.800 0.900 2.18 2.18 Yes -75.36%
L&S Knock-Out BB   26.80% Call BlackBerry Limi... Endless 1.000 1.100 1.97 1.97 Yes -70.76%
L&S Knock-Out BB   18.93% Call BlackBerry Limi... Endless 0.76 0.86 2.18 2.18 Yes -70.99%
L&S Knock-Out BB   26.80% Call BlackBerry Limi... Endless 0.95 1.05 1.97 1.97 Yes -66.43%
L&S Knock-Out BlackBerry Ltd.   12.30% Call - Endless 0.60 0.70 2.36 2.36 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   4.96% Call - Endless - - 3.77 3.77 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   10.92% Call - Endless - - 3.53 3.53 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   11.23% Call - Endless - - 3.23 3.52 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   22.40% Call - Endless - - 3.08 3.08 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   23.84% Call - Endless - - 2.77 3.02 Yes -
Morgan Stanley Knock-Out BlackBerry Ltd.   35.33% Call - Endless - - 2.56 2.56 Yes -
L&S Knock-Out BlackBerry Ltd.   12.30% Call - Endless 0.640 0.740 2.36 2.36 Yes -