ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q3 2020
Shares 1,326,175 Value ($000) $107,354 Avg Close — Range —
Q2 2020
Shares 2,830,922 Value ($000) $214,867 Avg Close — Range —
Q3 2018
Shares 7,497,311 Value ($000) $623,701 Avg Close — Range —
Q2 2018
Shares 7,286,230 Value ($000) $556,085 Avg Close — Range —
Q1 2018
Shares 5,643,945 Value ($000) $380,741 Avg Close — Range —
Q4 2017
Shares 11,051,017 Value ($000) $699,750 Avg Close — Range —
Q3 2017
Shares 9,059,804 Value ($000) $584,448 Avg Close — Range —
Q2 2017
Shares 9,917,066 Value ($000) $570,925 Avg Close — Range —
Q1 2017
Shares 12,219,008 Value ($000) $609,240 Avg Close — Range —
Q4 2016
Shares 3,751,106 Value ($000) $135,452 Avg Close — Range —
Q3 2016
Shares 11,122,654 Value ($000) $492,734 Avg Close — Range —
Q2 2016
Shares 11,055,260 Value ($000) $438,120 Avg Close — Range —
Q1 2016
Shares 8,373,028 Value ($000) $283,343 Avg Close — Range —
Q4 2015
Shares 12,529,425 Value ($000) $485,014 Avg Close — Range —
Q3 2015
Shares 10,206,413 Value ($000) $315,276 Avg Close — Range —
Q2 2015
Shares 7,498,588 Value ($000) $181,541 Avg Close — Range —
Q1 2015
Shares 4,260,603 Value ($000) $96,844 Avg Close — Range —