ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2016
Shares 196,853 Value ($000) $6,661 Avg Close Range
Q4 2014
Shares 270,839 Value ($000) $5,457 Avg Close Range
Q3 2014
Shares 298,708 Value ($000) $6,210 Avg Close Range
Q2 2014
Shares 439,434 Value ($000) $9,799 Avg Close Range
Q1 2014
Shares 639,632 Value ($000) $13,074 Avg Close Range
Q4 2013
Shares 245,989 Value ($000) $4,386 Avg Close Range
Q2 2013
Shares 105,000 Value ($000) $1,497 Avg Close Range