ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 3,472 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 3,372 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 9,104 Value ($000) $281 Avg Close — Range —