ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 106,614 Value ($000) $9,899 Avg Close — Range —
Q3 2020
Shares 108,411 Value ($000) $8,776 Avg Close — Range —
Q2 2020
Shares 109,998 Value ($000) $8,349 Avg Close — Range —
Q1 2020
Shares 109,613 Value ($000) $6,520 Avg Close — Range —
Q4 2019
Shares 109,613 Value ($000) $6,513 Avg Close — Range —
Q3 2019
Shares 109,276 Value ($000) $5,783 Avg Close — Range —
Q2 2019
Shares 109,246 Value ($000) $5,156 Avg Close — Range —
Q1 2019
Shares 108,971 Value ($000) $4,961 Avg Close — Range —
Q4 2018
Shares 107,579 Value ($000) $5,010 Avg Close — Range —
Q3 2018
Shares 107,179 Value ($000) $8,916 Avg Close — Range —
Q2 2018
Shares 106,799 Value ($000) $8,151 Avg Close — Range —
Q1 2018
Shares 105,676 Value ($000) $7,129 Avg Close — Range —
Q4 2017
Shares 105,319 Value ($000) $6,669 Avg Close — Range —
Q3 2017
Shares 104,797 Value ($000) $6,760 Avg Close — Range —
Q2 2017
Shares 96,232 Value ($000) $5,540 Avg Close — Range —
Q1 2017
Shares 95,588 Value ($000) $4,766 Avg Close — Range —
Q4 2016
Shares 93,535 Value ($000) $3,378 Avg Close — Range —
Q2 2016
Shares 68,610 Value ($000) $2,719 Avg Close — Range —
Q1 2016
Shares 67,553 Value ($000) $2,286 Avg Close — Range —
Q4 2015
Shares 65,910 Value ($000) $2,551 Avg Close — Range —
Q3 2015
Shares 65,084 Value ($000) $2,010 Avg Close — Range —
Q4 2014
Shares 35,310 Value ($000) $711 Avg Close — Range —
Q3 2014
Shares 37,000 Value ($000) $769 Avg Close — Range —
Q2 2014
Shares 37,000 Value ($000) $825 Avg Close — Range —