ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PERMIT CAPITAL, LLC's Holding History (CIK: 0001313978)

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

Q3 2015
Shares 41,500 Value ($000) $1,282 Avg Close — Range —
Q2 2015
Shares 82,600 Value ($000) $2,000 Avg Close — Range —
Q1 2015
Shares 92,600 Value ($000) $2,104 Avg Close — Range —
Q4 2014
Shares 74,000 Value ($000) $1,491 Avg Close — Range —
Q3 2014
Shares 36,000 Value ($000) $748 Avg Close — Range —
Q2 2014
Shares 36,000 Value ($000) $803 Avg Close — Range —