ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2017
Shares 229,948 Value ($000) $14,560 Avg Close Range
Q3 2017
Shares 140,800 Value ($000) $9,083 Avg Close Range
Q2 2017
Shares 141,955 Value ($000) $8,172 Avg Close Range
Q1 2017
Shares 140,800 Value ($000) $7,020 Avg Close Range
Q4 2016
Shares 182,800 Value ($000) $6,601 Avg Close Range
Q3 2016
Shares 229,100 Value ($000) $10,149 Avg Close Range
Q2 2016
Shares 184,200 Value ($000) $7,300 Avg Close Range
Q1 2016
Shares 164,100 Value ($000) $5,553 Avg Close Range
Q3 2015
Shares 600,665 Value ($000) $18,555 Avg Close Range
Q2 2015
Shares 81,695 Value ($000) $1,978 Avg Close Range
Q3 2014
Shares 898,700 Value ($000) $18,684 Avg Close Range
Q2 2014
Shares 227,776 Value ($000) $5,079 Avg Close Range
Q2 2013
Shares 17,800 Value ($000) $254 Avg Close Range