ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2018
Shares 3,366 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 3,366 Value ($000) $257 Avg Close — Range —