ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2021
Shares 643,302 Value ($000) $49,875 Avg Close — Range —
Q2 2021
Shares 700,320 Value ($000) $66,530 Avg Close — Range —
Q1 2021
Shares 665,099 Value ($000) $61,854 Avg Close — Range —
Q4 2020
Shares 525,093 Value ($000) $48,755 Avg Close — Range —
Q3 2020
Shares 380,504 Value ($000) $31,095 Avg Close — Range —