ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q1 2019
Shares 54,453 Value ($000) $2,479 Avg Close — Range —
Q4 2018
Shares 55,632 Value ($000) $2,591 Avg Close — Range —
Q3 2018
Shares 55,387 Value ($000) $4,608 Avg Close — Range —
Q2 2018
Shares 56,225 Value ($000) $4,291 Avg Close — Range —
Q1 2018
Shares 56,110 Value ($000) $3,785 Avg Close — Range —
Q4 2017
Shares 15,304 Value ($000) $969 Avg Close — Range —