ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2014
Shares 435,624 Value ($000) $8,778 Avg Close Range
Q3 2014
Shares 694,190 Value ($000) $14,433 Avg Close Range
Q2 2014
Shares 700,643 Value ($000) $15,624 Avg Close Range
Q1 2014
Shares 672,679 Value ($000) $14,280 Avg Close Range
Q4 2013
Shares 537,905 Value ($000) $9,590 Avg Close Range