ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q4 2019
Shares 426,165 Value ($000) $25,323 Avg Close — Range —
Q3 2019
Shares 334,140 Value ($000) $17,683 Avg Close — Range —
Q2 2019
Shares 334,140 Value ($000) $15,771 Avg Close — Range —
Q1 2019
Shares 337,461 Value ($000) $15,365 Avg Close — Range —
Q4 2018
Shares 337,461 Value ($000) $15,716 Avg Close — Range —
Q3 2018
Shares 213,757 Value ($000) $17,782 Avg Close — Range —
Q2 2018
Shares 213,757 Value ($000) $16,314 Avg Close — Range —
Q1 2018
Shares 213,757 Value ($000) $14,420 Avg Close — Range —
Q2 2015
Shares 772,790 Value ($000) $18,709,000 Avg Close — Range —
Q1 2015
Shares 772,790 Value ($000) $17,562,000 Avg Close — Range —
Q4 2014
Shares 772,790 Value ($000) $15,572,000 Avg Close — Range —
Q3 2014
Shares 772,790 Value ($000) $16,066,000 Avg Close — Range —
Q2 2014
Shares 645,750 Value ($000) $14,400,000 Avg Close — Range —
Q1 2014
Shares 414,500 Value ($000) $8,472,000 Avg Close — Range —
Q4 2013
Shares 414,500 Value ($000) $7,391,000 Avg Close — Range —