ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2022
Shares 3,600 Value ($000) $267,624 Avg Close — Range —
Q2 2022
Shares 3,600 Value ($000) $280,296 Avg Close — Range —
Q1 2019
Shares 10,210 Value ($000) $464,861 Avg Close — Range —
Q4 2018
Shares 8,860 Value ($000) $412,610 Avg Close — Range —
Q3 2018
Shares 11,260 Value ($000) $936,719 Avg Close — Range —
Q2 2018
Shares 7,410 Value ($000) $565,531 Avg Close — Range —
Q1 2018
Shares 7,410 Value ($000) $499,879 Avg Close — Range —
Q4 2017
Shares 7,810 Value ($000) $494,529 Avg Close — Range —
Q3 2017
Shares 8,510 Value ($000) $548,980 Avg Close — Range —
Q2 2017
Shares 11,510 Value ($000) $662,631 Avg Close — Range —
Q1 2017
Shares 11,710 Value ($000) $583,861 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $505,540 Avg Close — Range —
Q1 2016
Shares 45,800 Value ($000) $1,549,872 Avg Close — Range —
Q4 2015
Shares 114,700 Value ($000) $4,440,037 Avg Close — Range —
Q3 2013
Shares 4,280 Value ($000) $71,348 Avg Close — Range —
Q2 2013
Shares 4,280 Value ($000) $61,032 Avg Close — Range —