ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q2 2019
Shares 1,200,000 Value ($000) $56,640 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $54,636 Avg Close — Range —
Q4 2018
Shares 3,025,000 Value ($000) $140,874 Avg Close — Range —
Q3 2018
Shares 2,925,000 Value ($000) $243,331 Avg Close — Range —
Q2 2018
Shares 2,925,000 Value ($000) $223,236 Avg Close — Range —
Q1 2018
Shares 2,425,000 Value ($000) $163,591 Avg Close — Range —
Q4 2017
Shares 2,225,000 Value ($000) $140,887 Avg Close — Range —
Q3 2017
Shares 925,000 Value ($000) $59,672 Avg Close — Range —
Q2 2017
Shares 325,000 Value ($000) $18,710 Avg Close — Range —