ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 840 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 840 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 840 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 840 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 840 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 840 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 840 Value ($000) $12 Avg Close — Range —