ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2017
Shares 21,159 Value ($000) $1,365 Avg Close — Range —
Q2 2017
Shares 22,470 Value ($000) $1,294 Avg Close — Range —
Q3 2016
Shares 240,174 Value ($000) $10,640 Avg Close — Range —
Q2 2016
Shares 502,257 Value ($000) $19,904 Avg Close — Range —
Q1 2016
Shares 577,941 Value ($000) $19,557 Avg Close — Range —
Q4 2015
Shares 966,053 Value ($000) $37,395 Avg Close — Range —
Q3 2015
Shares 2,457,639 Value ($000) $75,916 Avg Close — Range —