ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q3 2020
Shares 81,966 Value ($000) $6,635 Avg Close — Range —
Q2 2020
Shares 82,627 Value ($000) $6,271 Avg Close — Range —
Q1 2020
Shares 83,598 Value ($000) $4,972 Avg Close — Range —
Q4 2019
Shares 84,530 Value ($000) $5,023 Avg Close — Range —
Q3 2019
Shares 85,268 Value ($000) $4,512 Avg Close — Range —
Q2 2019
Shares 83,586 Value ($000) $3,945 Avg Close — Range —
Q1 2019
Shares 109,618 Value ($000) $4,991 Avg Close — Range —
Q4 2018
Shares 109,618 Value ($000) $5,105 Avg Close — Range —
Q3 2018
Shares 109,675 Value ($000) $9,124 Avg Close — Range —
Q2 2018
Shares 82,196 Value ($000) $6,273 Avg Close — Range —
Q1 2018
Shares 82,196 Value ($000) $5,545 Avg Close — Range —
Q4 2017
Shares 81,545 Value ($000) $5,163 Avg Close — Range —
Q3 2017
Shares 80,334 Value ($000) $5,182 Avg Close — Range —
Q2 2017
Shares 80,484 Value ($000) $4,633 Avg Close — Range —
Q1 2017
Shares 75,704 Value ($000) $3,775 Avg Close — Range —
Q4 2016
Shares 75,409 Value ($000) $2,723 Avg Close — Range —
Q3 2016
Shares 57,308 Value ($000) $2,539 Avg Close — Range —
Q2 2016
Shares 57,380 Value ($000) $2,274 Avg Close — Range —
Q1 2016
Shares 57,388 Value ($000) $1,942 Avg Close — Range —