ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2023
Shares 64,938 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 87,143 Value ($000) $8,104 Avg Close — Range —
Q4 2020
Shares 358,887 Value ($000) $33,322 Avg Close — Range —
Q4 2019
Shares 391,239 Value ($000) $23,247 Avg Close — Range —
Q3 2019
Shares 354,995 Value ($000) $18,786 Avg Close — Range —
Q2 2019
Shares 117,684 Value ($000) $5,554 Avg Close — Range —
Q4 2018
Shares 330,300 Value ($000) $15,382 Avg Close — Range —
Q3 2018
Shares 39,500 Value ($000) $3,286 Avg Close — Range —
Q2 2018
Shares 98,700 Value ($000) $7,532 Avg Close — Range —
Q4 2017
Shares 69,100 Value ($000) $4,375 Avg Close — Range —
Q3 2016
Shares 372,400 Value ($000) $16,497 Avg Close — Range —
Q2 2016
Shares 166,800 Value ($000) $6,610 Avg Close — Range —
Q1 2016
Shares 48,400 Value ($000) $1,637 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $556 Avg Close — Range —
Q1 2015
Shares 76,700 Value ($000) $1,743 Avg Close — Range —
Q3 2014
Shares 49,100 Value ($000) $1,020 Avg Close — Range —
Q2 2014
Shares 17,400 Value ($000) $388 Avg Close — Range —
Q1 2014
Shares 198,300 Value ($000) $4,053 Avg Close — Range —
Q4 2013
Shares 139,800 Value ($000) $2,492 Avg Close — Range —
Q2 2013
Shares 10,100 Value ($000) $144 Avg Close — Range —