ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2021
Shares 205,206 Value ($000) $13,652 Avg Close — Range —
Q3 2021
Shares 2,574 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 31,365 Value ($000) $2,993 Avg Close — Range —
Q1 2021
Shares 64,539 Value ($000) $6,002 Avg Close — Range —
Q4 2020
Shares 122,288 Value ($000) $11,354 Avg Close — Range —
Q3 2020
Shares 152,423 Value ($000) $12,339 Avg Close — Range —
Q2 2020
Shares 125,703 Value ($000) $9,541 Avg Close — Range —
Q3 2019
Shares 119,735 Value ($000) $6,336 Avg Close — Range —
Q2 2019
Shares 163,379 Value ($000) $7,711 Avg Close — Range —
Q1 2019
Shares 109,643 Value ($000) $4,992 Avg Close — Range —
Q1 2017
Shares 23,113 Value ($000) $1,152 Avg Close — Range —
Q2 2016
Shares 21,268 Value ($000) $843 Avg Close — Range —
Q3 2015
Shares 32,314 Value ($000) $998 Avg Close — Range —
Q2 2015
Shares 126,347 Value ($000) $3,059 Avg Close — Range —
Q1 2015
Shares 206,636 Value ($000) $4,696 Avg Close — Range —
Q4 2014
Shares 255,907 Value ($000) $5,157 Avg Close — Range —
Q3 2014
Shares 246,329 Value ($000) $5,121 Avg Close — Range —
Q2 2014
Shares 365,112 Value ($000) $8,142 Avg Close — Range —
Q1 2014
Shares 105,388 Value ($000) $2,154 Avg Close — Range —
Q4 2013
Shares 331,352 Value ($000) $5,908 Avg Close — Range —