ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2021
Shares 5,700 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 22,900 Value ($000) $2,130 Avg Close — Range —
Q4 2020
Shares 234,300 Value ($000) $21,755 Avg Close — Range —