ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 1,049,749 Value ($000) $69,839,801 Avg Close — Range —
Q3 2021
Shares 490,629 Value ($000) $37,969,778 Avg Close — Range —
Q2 2021
Shares 492,158 Value ($000) $46,971,560 Avg Close — Range —
Q1 2021
Shares 538,648 Value ($000) $50,094,264 Avg Close — Range —
Q4 2020
Shares 570,918 Value ($000) $53,009,736 Avg Close — Range —
Q3 2020
Shares 863,521 Value ($000) $69,902,025 Avg Close — Range —
Q2 2020
Shares 1,496,569 Value ($000) $113,589,587 Avg Close — Range —
Q1 2020
Shares 616,870 Value ($000) $36,691,428 Avg Close — Range —
Q4 2019
Shares 399,027 Value ($000) $23,710,184 Avg Close — Range —
Q3 2019
Shares 747,411 Value ($000) $39,552,990 Avg Close — Range —
Q2 2019
Shares 905,884 Value ($000) $42,757,725 Avg Close — Range —
Q1 2019
Shares 1,052,366 Value ($000) $47,914,224 Avg Close — Range —
Q4 2018
Shares 560,538 Value ($000) $26,104,255 Avg Close — Range —
Q3 2018
Shares 428,736 Value ($000) $35,666,548 Avg Close — Range —
Q2 2018
Shares 412,901 Value ($000) $31,512,604 Avg Close — Range —
Q1 2018
Shares 205,908 Value ($000) $13,890,553 Avg Close — Range —
Q4 2017
Shares 218,474 Value ($000) $13,833,773 Avg Close — Range —
Q3 2017
Shares 439,622 Value ($000) $28,360,016 Avg Close — Range —
Q2 2017
Shares 106,338 Value ($000) $6,121,879 Avg Close — Range —
Q1 2017
Shares 532,727 Value ($000) $26,561,769 Avg Close — Range —
Q4 2016
Shares 141,660 Value ($000) $5,115,343 Avg Close — Range —
Q3 2016
Shares 443,292 Value ($000) $19,637,836 Avg Close — Range —
Q2 2016
Shares 76,670 Value ($000) $3,038,432 Avg Close — Range —
Q1 2016
Shares 346,081 Value ($000) $11,711,381 Avg Close — Range —
Q4 2015
Shares 397,747 Value ($000) $15,396,787 Avg Close — Range —
Q3 2015
Shares 93,599 Value ($000) $2,891,273 Avg Close — Range —
Q2 2015
Shares 408,952 Value ($000) $9,900,728 Avg Close — Range —
Q1 2015
Shares 684,940 Value ($000) $15,561,836 Avg Close — Range —
Q4 2014
Shares 470,467 Value ($000) $9,479,910 Avg Close — Range —
Q3 2014
Shares 533,274 Value ($000) $11,086,765 Avg Close — Range —
Q2 2014
Shares 304,634 Value ($000) $6,793,338 Avg Close — Range —
Q1 2014
Shares 559,108 Value ($000) $11,187,800 Avg Close — Range —
Q4 2013
Shares 926,063 Value ($000) $16,511,700 Avg Close — Range —
Q3 2013
Shares 1,413,560 Value ($000) $23,564,000 Avg Close — Range —
Q2 2013
Shares 1,379,330 Value ($000) $19,669,200 Avg Close — Range —