ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q4 2018
Shares 7,000 Value ($000) $326 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $645 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $576 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $648 Avg Close — Range —
Q4 2016
Shares 26,000 Value ($000) $939 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $665 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $387 Avg Close — Range —
Q4 2014
Shares 52,000 Value ($000) $1,048 Avg Close — Range —