ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q4 2016
Shares 968,000 Value ($000) $34,954 Avg Close — Range —
Q3 2016
Shares 974,200 Value ($000) $43,157 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $39,630 Avg Close — Range —
Q1 2016
Shares 3,140,000 Value ($000) $106,258 Avg Close — Range —