ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Harvey Partners, LLC's Holding History (CIK: 0001406484)

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

Q4 2019
Shares 111,403 Value ($000) $6,620 Avg Close Range
Q3 2019
Shares 111,403 Value ($000) $5,895 Avg Close Range
Q2 2019
Shares 45,000 Value ($000) $2,124 Avg Close Range
Q1 2019
Shares 43,000 Value ($000) $1,958 Avg Close Range