ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2016
Shares 11,189 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 11,189 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 9,269 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 9,269 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 9,269 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 52,876 Value ($000) $1,066 Avg Close — Range —