ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 11,360,963 Value ($000) $1,063,727 Avg Close — Range —
Q2 2023
Shares 2,818,681 Value ($000) $237,615 Avg Close — Range —
Q1 2023
Shares 2,993,503 Value ($000) $256,214 Avg Close — Range —
Q4 2022
Shares 5,522,582 Value ($000) $422,753 Avg Close — Range —
Q3 2022
Shares 6,132,793 Value ($000) $455,911 Avg Close — Range —
Q2 2022
Shares 5,794,924 Value ($000) $451,193 Avg Close — Range —
Q1 2022
Shares 4,418,774 Value ($000) $353,989 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $5,804,000 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $21,474,000 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $23,250,000 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $12,142,000 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $6,072,000 Avg Close — Range —
Q4 2019
Shares 35,000 Value ($000) $2,080,000 Avg Close — Range —
Q3 2018
Shares 141,875 Value ($000) $11,803,000 Avg Close — Range —
Q2 2018
Shares 179,460 Value ($000) $13,696,000 Avg Close — Range —
Q1 2018
Shares 54,734 Value ($000) $3,692,000 Avg Close — Range —
Q4 2017
Shares 100,601 Value ($000) $6,370,000 Avg Close — Range —
Q3 2017
Shares 202,774 Value ($000) $13,081,000 Avg Close — Range —
Q2 2017
Shares 148,332 Value ($000) $8,539,000 Avg Close — Range —
Q1 2017
Shares 142,543 Value ($000) $7,107,000 Avg Close — Range —
Q4 2016
Shares 521,023 Value ($000) $18,814,000 Avg Close — Range —
Q2 2016
Shares 79,672 Value ($000) $3,157,000 Avg Close — Range —
Q2 2015
Shares 37,207 Value ($000) $901,000 Avg Close — Range —
Q1 2015
Shares 53,048 Value ($000) $1,206,000 Avg Close — Range —
Q4 2014
Shares 275,997 Value ($000) $5,561,000 Avg Close — Range —
Q3 2014
Shares 251,473 Value ($000) $5,228,000 Avg Close — Range —
Q2 2014
Shares 645,483 Value ($000) $14,394,000 Avg Close — Range —
Q4 2013
Shares 171,592 Value ($000) $3,059,000 Avg Close — Range —
Q2 2013
Shares 1,869,684 Value ($000) $26,662,000 Avg Close — Range —