ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2021
Shares 192,200 Value ($000) $18,344 Avg Close — Range —
Q1 2021
Shares 250,100 Value ($000) $23,259 Avg Close — Range —
Q4 2020
Shares 247,600 Value ($000) $22,990 Avg Close — Range —
Q3 2020
Shares 307,000 Value ($000) $24,852 Avg Close — Range —
Q2 2020
Shares 422,800 Value ($000) $32,091 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 8,100 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 202,900 Value ($000) $13,089 Avg Close — Range —
Q2 2017
Shares 182,900 Value ($000) $10,530 Avg Close — Range —
Q1 2017
Shares 202,900 Value ($000) $10,117 Avg Close — Range —
Q3 2016
Shares 914,250 Value ($000) $40,501 Avg Close — Range —
Q2 2016
Shares 914,250 Value ($000) $36,232 Avg Close — Range —
Q1 2016
Shares 914,250 Value ($000) $30,938 Avg Close — Range —
Q4 2015
Shares 819,250 Value ($000) $31,713 Avg Close — Range —
Q1 2015
Shares 312,400 Value ($000) $7,099 Avg Close — Range —
Q4 2014
Shares 324,400 Value ($000) $6,537 Avg Close — Range —
Q3 2014
Shares 312,400 Value ($000) $6,495 Avg Close — Range —
Q2 2014
Shares 312,400 Value ($000) $6,967 Avg Close — Range —
Q1 2014
Shares 411,800 Value ($000) $8,417 Avg Close — Range —
Q4 2013
Shares 382,900 Value ($000) $6,827 Avg Close — Range —
Q2 2013
Shares 26,000 Value ($000) $371 Avg Close — Range —