ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2020
Shares 7,026 Value ($000) $533 Avg Close — Range —
Q1 2020
Shares 10,445 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 11,016 Value ($000) $583 Avg Close — Range —
Q1 2019
Shares 8,095 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 9,937 Value ($000) $463 Avg Close — Range —
Q3 2018
Shares 5,106 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 11,542 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 6,600 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 20,300 Value ($000) $687 Avg Close — Range —
Q4 2015
Shares 8,900 Value ($000) $345 Avg Close — Range —