ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q3 2020
Shares 161,314 Value ($000) $13,058 Avg Close — Range —
Q2 2020
Shares 1,811,299 Value ($000) $137,477 Avg Close — Range —
Q1 2020
Shares 1,820,165 Value ($000) $108,264 Avg Close — Range —
Q4 2019
Shares 1,849,922 Value ($000) $109,923 Avg Close — Range —
Q3 2019
Shares 1,909,363 Value ($000) $101,043 Avg Close — Range —
Q2 2019
Shares 1,899,489 Value ($000) $89,655 Avg Close — Range —
Q1 2019
Shares 1,789,993 Value ($000) $81,499 Avg Close — Range —
Q4 2018
Shares 1,733,278 Value ($000) $80,719 Avg Close — Range —
Q3 2018
Shares 1,115,956 Value ($000) $92,836 Avg Close — Range —
Q2 2018
Shares 1,120,164 Value ($000) $85,491 Avg Close — Range —
Q1 2018
Shares 1,060,251 Value ($000) $71,524 Avg Close — Range —
Q4 2017
Shares 971,299 Value ($000) $61,503 Avg Close — Range —
Q3 2017
Shares 918,514 Value ($000) $59,253 Avg Close — Range —
Q2 2017
Shares 855,028 Value ($000) $49,224 Avg Close — Range —
Q1 2017
Shares 44,300 Value ($000) $2,209 Avg Close — Range —
Q4 2016
Shares 44,300 Value ($000) $1,600 Avg Close — Range —