ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q3 2016
Shares 90,000 Value ($000) $3,987 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $2,377 Avg Close — Range —