ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 3,203 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 3,179 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 3,268 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 3,345 Value ($000) $103 Avg Close — Range —