ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 800 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $33 Avg Close — Range —