ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2018
Shares 518,200 Value ($000) $24,133 Avg Close Range
Q3 2018
Shares 538,353 Value ($000) $44,786 Avg Close Range
Q2 2018
Shares 495,364 Value ($000) $37,806 Avg Close Range
Q1 2018
Shares 600,477 Value ($000) $40,508 Avg Close Range
Q4 2017
Shares 1,107,929 Value ($000) $70,154 Avg Close Range
Q3 2017
Shares 1,587,171 Value ($000) $102,388 Avg Close Range
Q2 2017
Shares 1,584,623 Value ($000) $91,227 Avg Close Range
Q1 2017
Shares 1,842,870 Value ($000) $91,885 Avg Close Range
Q4 2016
Shares 1,931,709 Value ($000) $69,754 Avg Close Range
Q3 2016
Shares 2,918,256 Value ($000) $129,279 Avg Close Range
Q2 2016
Shares 3,389,385 Value ($000) $134,321 Avg Close Range
Q1 2016
Shares 3,534,846 Value ($000) $119,619 Avg Close Range
Q4 2015
Shares 3,002,003 Value ($000) $116,208 Avg Close Range
Q3 2015
Shares 3,404,327 Value ($000) $105,160 Avg Close Range
Q2 2015
Shares 2,083,842 Value ($000) $50,450 Avg Close Range
Q1 2015
Shares 96,325 Value ($000) $2,189 Avg Close Range
Q4 2014
Shares 1,275 Value ($000) $26 Avg Close Range