ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q3 2015
Shares 35,200 Value ($000) $1,087 Avg Close — Range —
Q2 2015
Shares 82,300 Value ($000) $1,992 Avg Close — Range —
Q1 2015
Shares 141,200 Value ($000) $3,209 Avg Close — Range —
Q4 2014
Shares 223,500 Value ($000) $4,504 Avg Close — Range —
Q3 2014
Shares 264,500 Value ($000) $5,499 Avg Close — Range —
Q2 2014
Shares 323,500 Value ($000) $7,214 Avg Close — Range —
Q1 2014
Shares 166,900 Value ($000) $3,411 Avg Close — Range —
Q4 2013
Shares 43,300 Value ($000) $772 Avg Close — Range —