ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 686,590 Value ($000) $53,135 Avg Close — Range —
Q2 2021
Shares 780,401 Value ($000) $74,481 Avg Close — Range —
Q1 2021
Shares 602,147 Value ($000) $56,000 Avg Close — Range —
Q4 2020
Shares 569,150 Value ($000) $52,846 Avg Close — Range —
Q3 2020
Shares 571,150 Value ($000) $46,235 Avg Close — Range —
Q2 2020
Shares 577,820 Value ($000) $43,857 Avg Close — Range —
Q1 2020
Shares 575,290 Value ($000) $34,218 Avg Close — Range —
Q4 2019
Shares 558,810 Value ($000) $33,204 Avg Close — Range —
Q3 2019
Shares 558,810 Value ($000) $29,572 Avg Close — Range —
Q2 2019
Shares 506,880 Value ($000) $23,925 Avg Close — Range —
Q1 2019
Shares 424,160 Value ($000) $19,312 Avg Close — Range —
Q4 2018
Shares 667,083 Value ($000) $31,066 Avg Close — Range —
Q3 2018
Shares 553,180 Value ($000) $46,019 Avg Close — Range —
Q2 2018
Shares 429,207 Value ($000) $32,757 Avg Close — Range —
Q1 2018
Shares 419,882 Value ($000) $28,325 Avg Close — Range —
Q4 2017
Shares 420,632 Value ($000) $26,634 Avg Close — Range —
Q3 2017
Shares 490,169 Value ($000) $31,621 Avg Close — Range —
Q2 2017
Shares 555,548 Value ($000) $31,983 Avg Close — Range —
Q1 2017
Shares 718,359 Value ($000) $35,817 Avg Close — Range —
Q4 2016
Shares 767,459 Value ($000) $27,713 Avg Close — Range —
Q3 2016
Shares 844,579 Value ($000) $37,415 Avg Close — Range —
Q2 2016
Shares 1,266,400 Value ($000) $50,187 Avg Close — Range —
Q1 2016
Shares 1,259,100 Value ($000) $42,608 Avg Close — Range —
Q4 2015
Shares 1,069,029 Value ($000) $41,382 Avg Close — Range —
Q3 2015
Shares 1,201,542 Value ($000) $37,116 Avg Close — Range —
Q2 2015
Shares 1,703,500 Value ($000) $41,242 Avg Close — Range —
Q1 2015
Shares 1,715,846 Value ($000) $38,993 Avg Close — Range —
Q4 2014
Shares 1,782,500 Value ($000) $35,917 Avg Close — Range —