ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 30,427 Value ($000) $2,531 Avg Close — Range —
Q2 2018
Shares 30,427 Value ($000) $2,322 Avg Close — Range —
Q1 2018
Shares 30,088 Value ($000) $2,030 Avg Close — Range —
Q4 2017
Shares 30,088 Value ($000) $1,905 Avg Close — Range —
Q3 2017
Shares 28,078 Value ($000) $1,811 Avg Close — Range —
Q2 2017
Shares 44,935 Value ($000) $2,587 Avg Close — Range —
Q1 2017
Shares 37,071 Value ($000) $1,849 Avg Close — Range —
Q4 2016
Shares 50,175 Value ($000) $1,811 Avg Close — Range —
Q3 2016
Shares 50,168 Value ($000) $2,222 Avg Close — Range —
Q2 2016
Shares 36,398 Value ($000) $1,441 Avg Close — Range —
Q1 2016
Shares 32,321 Value ($000) $1,094 Avg Close — Range —
Q4 2015
Shares 29,527 Value ($000) $1,143 Avg Close — Range —
Q3 2015
Shares 55,460 Value ($000) $1,713 Avg Close — Range —