ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q1 2019
Shares 252,443 Value ($000) $11,494 Avg Close Range
Q4 2018
Shares 249,514 Value ($000) $11,620 Avg Close Range
Q3 2018
Shares 243,301 Value ($000) $20,240 Avg Close Range
Q2 2018
Shares 243,301 Value ($000) $18,569 Avg Close Range
Q1 2018
Shares 242,566 Value ($000) $16,364 Avg Close Range
Q4 2017
Shares 243,479 Value ($000) $15,417 Avg Close Range
Q3 2017
Shares 243,479 Value ($000) $15,707 Avg Close Range
Q2 2017
Shares 243,479 Value ($000) $14,017 Avg Close Range
Q1 2017
Shares 243,479 Value ($000) $12,208 Avg Close Range
Q4 2016
Shares 364,807 Value ($000) $13,173 Avg Close Range
Q3 2016
Shares 338,420 Value ($000) $14,992 Avg Close Range