ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2018
Shares 4,226 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 390,334 Value ($000) $32,472 Avg Close — Range —
Q2 2018
Shares 552,659 Value ($000) $42,179 Avg Close — Range —
Q1 2018
Shares 540,254 Value ($000) $36,446 Avg Close — Range —
Q4 2017
Shares 696,151 Value ($000) $44,080 Avg Close — Range —
Q3 2017
Shares 1,107,904 Value ($000) $71,471 Avg Close — Range —
Q2 2017
Shares 493,776 Value ($000) $28,427 Avg Close — Range —