ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2022
Shares 50,557 Value ($000) $4,050 Avg Close — Range —
Q4 2021
Shares 114,586 Value ($000) $7,623 Avg Close — Range —
Q3 2021
Shares 99,908 Value ($000) $7,732 Avg Close — Range —
Q2 2021
Shares 101,107 Value ($000) $9,650 Avg Close — Range —
Q1 2021
Shares 99,784 Value ($000) $9,280 Avg Close — Range —
Q4 2020
Shares 137,457 Value ($000) $12,763 Avg Close — Range —
Q3 2020
Shares 137,457 Value ($000) $11,127 Avg Close — Range —
Q2 2020
Shares 111,851 Value ($000) $8,489 Avg Close — Range —
Q1 2020
Shares 121,315 Value ($000) $7,216 Avg Close — Range —
Q4 2019
Shares 127,641 Value ($000) $7,584 Avg Close — Range —
Q3 2019
Shares 90,030 Value ($000) $4,764 Avg Close — Range —
Q2 2019
Shares 36,996 Value ($000) $1,746 Avg Close — Range —
Q1 2019
Shares 36,528 Value ($000) $1,663 Avg Close — Range —
Q4 2018
Shares 23,675 Value ($000) $1,103 Avg Close — Range —
Q3 2018
Shares 15,061 Value ($000) $1,253 Avg Close — Range —
Q2 2018
Shares 22,279 Value ($000) $1,701 Avg Close — Range —
Q1 2018
Shares 7,900 Value ($000) $533 Avg Close — Range —