ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q3 2022
Shares 109,982 Value ($000) $8,563,199 Avg Close — Range —
Q2 2022
Shares 109,982 Value ($000) $8,563,199 Avg Close — Range —
Q3 2021
Shares 217,872 Value ($000) $16,861,114 Avg Close — Range —
Q2 2021
Shares 81,203 Value ($000) $7,750,014 Avg Close — Range —
Q1 2021
Shares 108,537 Value ($000) $10,093,941 Avg Close — Range —
Q4 2020
Shares 91,678 Value ($000) $8,512,302 Avg Close — Range —
Q3 2020
Shares 57,523 Value ($000) $4,656,487 Avg Close — Range —
Q2 2020
Shares 200,674 Value ($000) $15,231,157 Avg Close — Range —
Q1 2020
Shares 215,806 Value ($000) $12,836,141 Avg Close — Range —
Q4 2019
Shares 38,798 Value ($000) $2,305,377 Avg Close — Range —
Q1 2018
Shares 813 Value ($000) $54,845 Avg Close — Range —