ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2014
Shares 21,700 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 12,200 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 12,200 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 12,200 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 15,900 Value ($000) $283 Avg Close — Range —
Q3 2013
Shares 30,400 Value ($000) $507 Avg Close — Range —