ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2018
Shares 317,988 Value ($000) $14,809 Avg Close — Range —
Q3 2018
Shares 393,290 Value ($000) $32,718 Avg Close — Range —
Q2 2018
Shares 414,493 Value ($000) $31,634 Avg Close — Range —
Q1 2018
Shares 439,373 Value ($000) $29,640 Avg Close — Range —
Q4 2017
Shares 422,943 Value ($000) $26,781 Avg Close — Range —