ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2017
Shares 365,741 Value ($000) $18,236 Avg Close — Range —
Q4 2016
Shares 401,640 Value ($000) $14,503 Avg Close — Range —
Q4 2015
Shares 648,817 Value ($000) $25,116 Avg Close — Range —