ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2016
Shares 70,325 Value ($000) $3,109 Avg Close — Range —
Q2 2016
Shares 83,400 Value ($000) $3,170 Avg Close — Range —
Q1 2016
Shares 70,000 Value ($000) $2,385 Avg Close — Range —
Q4 2015
Shares 70,000 Value ($000) $2,760 Avg Close — Range —