ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2021
Shares 2,596 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 2,596 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 19,669 Value ($000) $1,829 Avg Close — Range —
Q4 2020
Shares 19,669 Value ($000) $1,826 Avg Close — Range —
Q3 2020
Shares 20,669 Value ($000) $1,673 Avg Close — Range —
Q2 2020
Shares 4,169 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 19,569 Value ($000) $1,164 Avg Close — Range —
Q4 2019
Shares 94,469 Value ($000) $5,613 Avg Close — Range —
Q3 2019
Shares 94,541 Value ($000) $5,003 Avg Close — Range —
Q2 2019
Shares 70,957 Value ($000) $3,349 Avg Close — Range —
Q1 2019
Shares 120,796 Value ($000) $5,500 Avg Close — Range —
Q4 2018
Shares 110,296 Value ($000) $5,136 Avg Close — Range —
Q3 2018
Shares 25,296 Value ($000) $2,104 Avg Close — Range —
Q2 2018
Shares 10,296 Value ($000) $786 Avg Close — Range —
Q1 2018
Shares 13,807 Value ($000) $931 Avg Close — Range —
Q4 2017
Shares 135,107 Value ($000) $8,555 Avg Close — Range —
Q3 2017
Shares 135,407 Value ($000) $8,735 Avg Close — Range —
Q2 2017
Shares 135,407 Value ($000) $7,795 Avg Close — Range —
Q1 2017
Shares 105,642 Value ($000) $5,267 Avg Close — Range —
Q4 2016
Shares 105,824 Value ($000) $3,821 Avg Close — Range —
Q3 2016
Shares 55,000 Value ($000) $2,437 Avg Close — Range —