ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2020
Shares 24,062 Value ($000) $2,234 Avg Close — Range —
Q3 2020
Shares 24,062 Value ($000) $1,948 Avg Close — Range —
Q2 2020
Shares 14,844 Value ($000) $1,127 Avg Close — Range —
Q1 2019
Shares 113,436 Value ($000) $5,165 Avg Close — Range —
Q4 2018
Shares 100,300 Value ($000) $4,671 Avg Close — Range —
Q3 2018
Shares 58,869 Value ($000) $4,897 Avg Close — Range —
Q2 2018
Shares 51,303 Value ($000) $3,915 Avg Close — Range —
Q1 2018
Shares 40,253 Value ($000) $2,715 Avg Close — Range —