ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Gruss & Co., LLC's Holding History (CIK: 0001103738)

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

Q2 2015
Shares 15,000 Value ($000) $363 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $500 Avg Close — Range —
Q2 2013
Shares 140,000 Value ($000) $1,996 Avg Close — Range —