ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2016
Shares 107,713 Value ($000) $3,646 Avg Close Range
Q2 2015
Shares 950 Value ($000) $23 Avg Close Range
Q1 2015
Shares 2,803,385 Value ($000) $63,708 Avg Close Range
Q4 2014
Shares 5,107,542 Value ($000) $102,917 Avg Close Range
Q3 2014
Shares 4,069,314 Value ($000) $84,602 Avg Close Range
Q2 2014
Shares 4,097,379 Value ($000) $91,372 Avg Close Range
Q1 2014
Shares 6,307,418 Value ($000) $128,924 Avg Close Range
Q4 2013
Shares 6,469,442 Value ($000) $115,350 Avg Close Range
Q3 2013
Shares 6,499,373 Value ($000) $108,410 Avg Close Range
Q2 2013
Shares 6,590,550 Value ($000) $93,982 Avg Close Range