ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Pier Capital, LLC's Holding History (CIK: 0001310051)

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

Q3 2016
Shares 21,218 Value ($000) $940 Avg Close — Range —
Q2 2016
Shares 23,826 Value ($000) $944 Avg Close — Range —
Q1 2016
Shares 20,506 Value ($000) $694 Avg Close — Range —
Q4 2015
Shares 20,254 Value ($000) $784 Avg Close — Range —
Q3 2015
Shares 19,998 Value ($000) $618 Avg Close — Range —