ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2015
Shares 35,370 Value ($000) $1,093 Avg Close Range
Q2 2015
Shares 35,370 Value ($000) $856 Avg Close Range
Q4 2014
Shares 67,900 Value ($000) $1,368 Avg Close Range
Q3 2014
Shares 67,900 Value ($000) $1,412 Avg Close Range
Q4 2013
Shares 215,460 Value ($000) $3,841 Avg Close Range
Q3 2013
Shares 222,160 Value ($000) $3,705 Avg Close Range