ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 130,322 Value ($000) $6,897 Avg Close — Range —
Q2 2019
Shares 118,400 Value ($000) $5,588 Avg Close — Range —
Q1 2019
Shares 121,934 Value ($000) $5,552 Avg Close — Range —
Q4 2018
Shares 202,659 Value ($000) $9,438 Avg Close — Range —
Q3 2018
Shares 120,592 Value ($000) $10,032 Avg Close — Range —
Q2 2018
Shares 118,043 Value ($000) $9,009 Avg Close — Range —
Q1 2018
Shares 146,213 Value ($000) $9,864 Avg Close — Range —
Q4 2017
Shares 109,783 Value ($000) $6,951 Avg Close — Range —
Q3 2017
Shares 100,787 Value ($000) $6,502 Avg Close — Range —
Q2 2017
Shares 106,153 Value ($000) $6,111 Avg Close — Range —
Q1 2017
Shares 110,142 Value ($000) $5,492 Avg Close — Range —
Q4 2016
Shares 108,343 Value ($000) $3,912 Avg Close — Range —
Q3 2016
Shares 97,145 Value ($000) $4,304 Avg Close — Range —
Q2 2016
Shares 157,728 Value ($000) $6,251 Avg Close — Range —
Q1 2016
Shares 88,580 Value ($000) $2,998 Avg Close — Range —