ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2019
Shares 1,324,612 Value ($000) $70,098 Avg Close — Range —
Q2 2019
Shares 1,391,076 Value ($000) $65,659 Avg Close — Range —
Q1 2019
Shares 1,376,053 Value ($000) $62,652 Avg Close — Range —
Q4 2018
Shares 1,365,935 Value ($000) $63,612 Avg Close — Range —
Q3 2018
Shares 799,597 Value ($000) $66,518 Avg Close — Range —
Q2 2018
Shares 576,631 Value ($000) $44,008 Avg Close — Range —
Q1 2018
Shares 593,082 Value ($000) $40,009 Avg Close — Range —
Q4 2017
Shares 858,829 Value ($000) $54,381 Avg Close — Range —
Q3 2017
Shares 1,017,167 Value ($000) $65,618 Avg Close — Range —
Q2 2017
Shares 1,166,797 Value ($000) $67,173 Avg Close — Range —
Q1 2017
Shares 1,500,895 Value ($000) $74,835 Avg Close — Range —
Q4 2016
Shares 2,080,654 Value ($000) $75,132 Avg Close — Range —
Q3 2016
Shares 2,091,857 Value ($000) $92,669 Avg Close — Range —
Q2 2016
Shares 2,321,286 Value ($000) $91,993 Avg Close — Range —
Q1 2016
Shares 2,764,803 Value ($000) $93,561 Avg Close — Range —
Q4 2015
Shares 2,853,635 Value ($000) $110,464 Avg Close — Range —
Q3 2015
Shares 3,352,227 Value ($000) $103,550 Avg Close — Range —
Q2 2015
Shares 3,561,267 Value ($000) $86,218 Avg Close — Range —
Q1 2015
Shares 3,746,279 Value ($000) $85,134 Avg Close — Range —
Q4 2014
Shares 3,805,312 Value ($000) $76,677 Avg Close — Range —
Q3 2014
Shares 856,880 Value ($000) $17,815 Avg Close — Range —
Q2 2014
Shares 74,308 Value ($000) $1,657 Avg Close — Range —
Q1 2014
Shares 74,158 Value ($000) $1,516 Avg Close — Range —
Q4 2013
Shares 73,988 Value ($000) $1,319 Avg Close — Range —
Q3 2013
Shares 210,803 Value ($000) $3,516 Avg Close — Range —
Q1 2013
Shares 2,727,885 Value ($000) $39,745 Avg Close — Range —