ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2017
Shares 19,686 Value ($000) $982 Avg Close — Range —
Q4 2016
Shares 832,980 Value ($000) $30,079 Avg Close — Range —
Q3 2016
Shares 536,255 Value ($000) $23,756 Avg Close — Range —
Q2 2016
Shares 316,885 Value ($000) $12,558 Avg Close — Range —
Q3 2015
Shares 16,565 Value ($000) $512 Avg Close — Range —