ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 3,571 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 13,469 Value ($000) $713 Avg Close — Range —
Q2 2019
Shares 8,132 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 28,422 Value ($000) $2,364 Avg Close — Range —
Q2 2018
Shares 2,908 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 27,400 Value ($000) $927 Avg Close — Range —
Q3 2015
Shares 33,921 Value ($000) $1,048 Avg Close — Range —
Q2 2015
Shares 218,360 Value ($000) $5,286 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $341 Avg Close — Range —