ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2018
Shares 48,768 Value ($000) $3,722 Avg Close — Range —
Q1 2018
Shares 35,376 Value ($000) $2,386 Avg Close — Range —
Q4 2017
Shares 18,126 Value ($000) $1,148 Avg Close — Range —
Q3 2017
Shares 49,088 Value ($000) $3,167 Avg Close — Range —
Q2 2017
Shares 38,689 Value ($000) $2,227 Avg Close — Range —
Q3 2016
Shares 121,125 Value ($000) $5,366 Avg Close — Range —
Q2 2016
Shares 156,706 Value ($000) $6,210 Avg Close — Range —
Q1 2016
Shares 156,146 Value ($000) $5,284 Avg Close — Range —
Q4 2015
Shares 191,035 Value ($000) $7,395 Avg Close — Range —
Q3 2015
Shares 203,429 Value ($000) $6,284 Avg Close — Range —