ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 382,834 Value ($000) $24,697 Avg Close Range
Q2 2017
Shares 384,403 Value ($000) $22,130 Avg Close Range
Q1 2017
Shares 501,932 Value ($000) $25,026 Avg Close Range
Q4 2016
Shares 580,667 Value ($000) $20,968 Avg Close Range
Q3 2016
Shares 673,838 Value ($000) $29,851 Avg Close Range
Q2 2016
Shares 860,384 Value ($000) $34,097 Avg Close Range
Q1 2016
Shares 915,756 Value ($000) $30,989 Avg Close Range
Q4 2015
Shares 910,674 Value ($000) $35,252 Avg Close Range
Q3 2015
Shares 920,145 Value ($000) $28,423 Avg Close Range
Q2 2015
Shares 1,031,445 Value ($000) $24,971 Avg Close Range
Q1 2015
Shares 1,070,657 Value ($000) $24,331 Avg Close Range
Q4 2014
Shares 1,223,436 Value ($000) $24,652 Avg Close Range
Q3 2014
Shares 1,298,115 Value ($000) $26,988 Avg Close Range
Q2 2014
Shares 1,419,890 Value ($000) $31,664 Avg Close Range
Q1 2014
Shares 1,866,130 Value ($000) $38,144 Avg Close Range
Q4 2013
Shares 1,841,040 Value ($000) $32,826 Avg Close Range
Q3 2013
Shares 1,921,070 Value ($000) $32,024 Avg Close Range
Q2 2013
Shares 2,462,790 Value ($000) $35,119 Avg Close Range