ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2022
Shares 305,600 Value ($000) $24,482 Avg Close — Range —
Q4 2021
Shares 18,800 Value ($000) $1,251 Avg Close — Range —
Q2 2021
Shares 24,500 Value ($000) $2,338 Avg Close — Range —
Q2 2020
Shares 93,400 Value ($000) $7,089 Avg Close — Range —
Q1 2020
Shares 51,048 Value ($000) $3,036 Avg Close — Range —
Q4 2019
Shares 118,153 Value ($000) $7,021 Avg Close — Range —
Q3 2019
Shares 204,267 Value ($000) $10,810 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $661 Avg Close — Range —
Q3 2018
Shares 20,669 Value ($000) $1,719 Avg Close — Range —
Q2 2018
Shares 853 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $6,451 Avg Close — Range —