ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 111,918 Value ($000) $8,965 Avg Close — Range —
Q4 2021
Shares 116,297 Value ($000) $7,737 Avg Close — Range —
Q3 2021
Shares 118,795 Value ($000) $9,194 Avg Close — Range —
Q2 2021
Shares 122,233 Value ($000) $11,665 Avg Close — Range —
Q1 2021
Shares 135,117 Value ($000) $12,566 Avg Close — Range —
Q4 2020
Shares 146,907 Value ($000) $13,640 Avg Close — Range —
Q3 2020
Shares 203,040 Value ($000) $16,435 Avg Close — Range —
Q2 2020
Shares 241,067 Value ($000) $18,296 Avg Close — Range —
Q1 2020
Shares 140,590 Value ($000) $8,362 Avg Close — Range —
Q4 2019
Shares 142,139 Value ($000) $8,446 Avg Close — Range —
Q3 2019
Shares 153,010 Value ($000) $8,097 Avg Close — Range —
Q2 2019
Shares 220,136 Value ($000) $10,390 Avg Close — Range —
Q1 2019
Shares 124,391 Value ($000) $5,663 Avg Close — Range —
Q4 2018
Shares 113,196 Value ($000) $5,271 Avg Close — Range —
Q3 2018
Shares 121,601 Value ($000) $10,116 Avg Close — Range —
Q2 2018
Shares 123,197 Value ($000) $9,403 Avg Close — Range —
Q1 2018
Shares 127,837 Value ($000) $8,624 Avg Close — Range —