ACTIVISION BLIZZARD

CUSIP: 00507V10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 1,658,937 Value ($000) $73,491 Avg Close — Range —
Q2 2016
Shares 1,820,371 Value ($000) $72,141 Avg Close — Range —
Q1 2016
Shares 1,361,696 Value ($000) $46,080 Avg Close — Range —
Q3 2015
Shares 804,662 Value ($000) $19,481 Avg Close — Range —
Q2 2015
Shares 804,662 Value ($000) $19,481 Avg Close — Range —
Q1 2015
Shares 765,935 Value ($000) $17,406 Avg Close — Range —
Q4 2014
Shares 938,728 Value ($000) $18,915 Avg Close — Range —
Q3 2014
Shares 447,721 Value ($000) $9,308 Avg Close — Range —
Q2 2014
Shares 126,553 Value ($000) $2,822 Avg Close — Range —
Q1 2014
Shares 2,761,783 Value ($000) $56,451 Avg Close — Range —
Q4 2013
Shares 4,472,402 Value ($000) $79,743 Avg Close — Range —
Q3 2013
Shares 5,364,819 Value ($000) $89,445 Avg Close — Range —
Q2 2013
Shares 6,367,935 Value ($000) $90,807 Avg Close — Range —