ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2018
Shares 356,600 Value ($000) $29,666 Avg Close — Range —
Q2 2018
Shares 327,897 Value ($000) $25,025 Avg Close — Range —
Q1 2018
Shares 84,622 Value ($000) $5,709 Avg Close — Range —
Q4 2017
Shares 223,511 Value ($000) $14,153 Avg Close — Range —
Q3 2017
Shares 397,416 Value ($000) $25,637 Avg Close — Range —