ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2017
Shares 10,750 Value ($000) $681 Avg Close — Range —
Q3 2017
Shares 29,700 Value ($000) $1,916 Avg Close — Range —
Q4 2015
Shares 39,000 Value ($000) $1,510 Avg Close — Range —
Q3 2015
Shares 39,000 Value ($000) $1,205 Avg Close — Range —
Q2 2015
Shares 39,000 Value ($000) $944 Avg Close — Range —
Q1 2015
Shares 132,000 Value ($000) $3,000 Avg Close — Range —