ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q2 2015
Shares 47,190 Value ($000) $1,142 Avg Close — Range —
Q1 2015
Shares 185,975 Value ($000) $4,226 Avg Close — Range —
Q4 2014
Shares 246,921 Value ($000) $4,975 Avg Close — Range —
Q3 2014
Shares 249,431 Value ($000) $5,186 Avg Close — Range —
Q2 2014
Shares 214,941 Value ($000) $4,793 Avg Close — Range —
Q1 2014
Shares 66,220 Value ($000) $1,354 Avg Close — Range —