ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2019
Shares 25,000 Value ($000) $1,323 Avg Close — Range —
Q3 2015
Shares 454,826 Value ($000) $14,050 Avg Close — Range —