ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2020
Shares 18,055 Value ($000) $1,462 Avg Close — Range —
Q2 2020
Shares 18,055 Value ($000) $1,370 Avg Close — Range —
Q1 2020
Shares 4,468 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 20,678 Value ($000) $976 Avg Close — Range —
Q4 2018
Shares 5,467 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 38,405 Value ($000) $3,195 Avg Close — Range —
Q2 2018
Shares 59,855 Value ($000) $4,568 Avg Close — Range —
Q1 2018
Shares 37,356 Value ($000) $2,520 Avg Close — Range —
Q4 2017
Shares 29,334 Value ($000) $1,857 Avg Close — Range —
Q3 2017
Shares 26,444 Value ($000) $1,706 Avg Close — Range —
Q2 2017
Shares 23,159 Value ($000) $1,333 Avg Close — Range —
Q1 2017
Shares 27,951 Value ($000) $1,394 Avg Close — Range —
Q4 2016
Shares 19,692 Value ($000) $711 Avg Close — Range —
Q3 2016
Shares 24,850 Value ($000) $1,101 Avg Close — Range —
Q2 2016
Shares 20,802 Value ($000) $824 Avg Close — Range —
Q1 2016
Shares 15,911 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 8,136 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 10,330 Value ($000) $147 Avg Close — Range —