ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 53,000 Value ($000) $2,468 Avg Close — Range —
Q3 2018
Shares 60,000 Value ($000) $4,991 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $11,448 Avg Close — Range —
Q1 2018
Shares 180,000 Value ($000) $12,143 Avg Close — Range —
Q4 2017
Shares 98,109 Value ($000) $6,212 Avg Close — Range —
Q4 2016
Shares 584,024 Value ($000) $21,089 Avg Close — Range —
Q1 2016
Shares 442,520 Value ($000) $14,975 Avg Close — Range —
Q2 2015
Shares 77,282 Value ($000) $1,871 Avg Close — Range —
Q1 2015
Shares 177,240 Value ($000) $4,028 Avg Close — Range —
Q4 2014
Shares 264,479 Value ($000) $5,330 Avg Close — Range —
Q3 2014
Shares 609,946 Value ($000) $12,680 Avg Close — Range —
Q1 2014
Shares 1,065,604 Value ($000) $21,781 Avg Close — Range —
Q4 2013
Shares 13,742 Value ($000) $245 Avg Close — Range —
Q3 2013
Shares 108,088 Value ($000) $1,803 Avg Close — Range —
Q2 2013
Shares 797,434 Value ($000) $11,372 Avg Close — Range —