ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 30,341 Value ($000) $1,803 Avg Close — Range —
Q4 2018
Shares 25,088 Value ($000) $1,168 Avg Close — Range —
Q1 2018
Shares 39,244 Value ($000) $2,647 Avg Close — Range —