ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2020
Shares 142,120 Value ($000) $10,803 Avg Close — Range —
Q4 2016
Shares 29,326 Value ($000) $1,057 Avg Close — Range —
Q3 2016
Shares 44,946 Value ($000) $1,981 Avg Close — Range —
Q2 2016
Shares 15,620 Value ($000) $615 Avg Close — Range —
Q1 2016
Shares 15,620 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 25,220 Value ($000) $978 Avg Close — Range —
Q3 2015
Shares 15,282 Value ($000) $468 Avg Close — Range —