ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2023
Shares 1,084,424 Value ($000) $101,535 Avg Close — Range —
Q2 2023
Shares 6,201,785 Value ($000) $522,810 Avg Close — Range —
Q1 2023
Shares 3,025,164 Value ($000) $258,924 Avg Close — Range —
Q4 2022
Shares 3,721,573 Value ($000) $284,886 Avg Close — Range —
Q3 2022
Shares 2,709,641 Value ($000) $201,434 Avg Close — Range —
Q2 2022
Shares 1,046,225 Value ($000) $81,459 Avg Close — Range —
Q1 2022
Shares 1,146,325 Value ($000) $91,834 Avg Close — Range —
Q4 2021
Shares 203,171 Value ($000) $13,517 Avg Close — Range —
Q3 2021
Shares 108,549 Value ($000) $8,400 Avg Close — Range —
Q2 2021
Shares 255,332 Value ($000) $24,369 Avg Close — Range —
Q4 2020
Shares 5,055 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 132,765 Value ($000) $10,747 Avg Close — Range —
Q2 2020
Shares 322,491 Value ($000) $24,478 Avg Close — Range —
Q1 2020
Shares 453,315 Value ($000) $26,963 Avg Close — Range —
Q4 2019
Shares 65,864 Value ($000) $3,914 Avg Close — Range —
Q3 2019
Shares 98,624 Value ($000) $5,219 Avg Close — Range —
Q2 2019
Shares 161,043 Value ($000) $7,602 Avg Close — Range —
Q1 2019
Shares 236,106 Value ($000) $10,750 Avg Close — Range —
Q4 2018
Shares 193,834 Value ($000) $9,027 Avg Close — Range —
Q3 2018
Shares 231,589 Value ($000) $19,266 Avg Close — Range —
Q2 2018
Shares 1,216,280 Value ($000) $92,826 Avg Close — Range —
Q1 2018
Shares 188,376 Value ($000) $12,708 Avg Close — Range —
Q4 2017
Shares 228,360 Value ($000) $14,460 Avg Close — Range —
Q3 2017
Shares 171,621 Value ($000) $11,155 Avg Close — Range —
Q2 2017
Shares 83,099 Value ($000) $4,820 Avg Close — Range —
Q1 2017
Shares 146,288 Value ($000) $7,314 Avg Close — Range —
Q4 2016
Shares 409,366 Value ($000) $14,782 Avg Close — Range —
Q3 2016
Shares 94,384 Value ($000) $4,181 Avg Close — Range —
Q2 2016
Shares 706,843 Value ($000) $28,012 Avg Close — Range —
Q1 2016
Shares 213,350 Value ($000) $7,220 Avg Close — Range —
Q4 2015
Shares 189,989 Value ($000) $7,355 Avg Close — Range —
Q3 2015
Shares 444,405 Value ($000) $13,727 Avg Close — Range —
Q2 2015
Shares 2,373,793 Value ($000) $57,469 Avg Close — Range —
Q1 2015
Shares 270,429 Value ($000) $6,145 Avg Close — Range —
Q4 2014
Shares 925,088 Value ($000) $18,641 Avg Close — Range —
Q3 2014
Shares 113,312 Value ($000) $2,356 Avg Close — Range —
Q2 2014
Shares 589,265 Value ($000) $13,141 Avg Close — Range —
Q1 2014
Shares 388,142 Value ($000) $7,934 Avg Close — Range —