ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q2 2020
Shares 211,290 Value ($000) $16,037 Avg Close — Range —
Q1 2020
Shares 1,560,400 Value ($000) $92,813 Avg Close — Range —
Q4 2019
Shares 1,652,355 Value ($000) $98,183 Avg Close — Range —
Q3 2019
Shares 1,652,355 Value ($000) $87,443 Avg Close — Range —
Q2 2019
Shares 1,744,075 Value ($000) $82,320 Avg Close — Range —
Q1 2019
Shares 1,091,152 Value ($000) $49,680 Avg Close — Range —
Q2 2018
Shares 337,200 Value ($000) $25,735 Avg Close — Range —
Q3 2017
Shares 714,100 Value ($000) $46,067 Avg Close — Range —
Q2 2017
Shares 714,100 Value ($000) $41,111 Avg Close — Range —
Q1 2017
Shares 537,300 Value ($000) $26,790 Avg Close — Range —
Q3 2016
Shares 748,700 Value ($000) $33,167 Avg Close — Range —