ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 15,420 Value ($000) $917 Avg Close — Range —
Q4 2019
Shares 15,280 Value ($000) $908 Avg Close — Range —
Q3 2019
Shares 18,630 Value ($000) $986 Avg Close — Range —
Q2 2019
Shares 18,460 Value ($000) $871 Avg Close — Range —
Q1 2019
Shares 10,330 Value ($000) $470 Avg Close — Range —
Q4 2018
Shares 20,470 Value ($000) $953 Avg Close — Range —
Q2 2018
Shares 20,180 Value ($000) $1,540 Avg Close — Range —
Q1 2018
Shares 24,660 Value ($000) $1,663 Avg Close — Range —
Q4 2017
Shares 24,280 Value ($000) $1,538 Avg Close — Range —
Q3 2017
Shares 24,280 Value ($000) $1,566 Avg Close — Range —
Q2 2017
Shares 26,840 Value ($000) $1,545 Avg Close — Range —
Q1 2017
Shares 22,060 Value ($000) $1,100 Avg Close — Range —
Q4 2016
Shares 21,860 Value ($000) $789 Avg Close — Range —
Q3 2016
Shares 16,190 Value ($000) $717 Avg Close — Range —
Q2 2016
Shares 16,190 Value ($000) $642 Avg Close — Range —
Q1 2016
Shares 20,090 Value ($000) $685 Avg Close — Range —
Q4 2015
Shares 19,590 Value ($000) $759 Avg Close — Range —
Q3 2015
Shares 19,570 Value ($000) $604 Avg Close — Range —