ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q1 2022
Shares 2,800 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 661,527 Value ($000) $30,119 Avg Close — Range —
Q4 2018
Shares 661,355 Value ($000) $30,799 Avg Close — Range —
Q3 2018
Shares 667,055 Value ($000) $55,492 Avg Close — Range —
Q2 2018
Shares 657,555 Value ($000) $50,185 Avg Close — Range —
Q1 2018
Shares 687,240 Value ($000) $46,361 Avg Close — Range —
Q4 2017
Shares 685,145 Value ($000) $43,351 Avg Close — Range —
Q3 2017
Shares 684,640 Value ($000) $44,166 Avg Close — Range —
Q2 2017
Shares 684,640 Value ($000) $39,415 Avg Close — Range —
Q1 2017
Shares 705,711 Value ($000) $35,187 Avg Close — Range —
Q4 2016
Shares 713,971 Value ($000) $25,781 Avg Close — Range —
Q3 2016
Shares 713,971 Value ($000) $31,629 Avg Close — Range —
Q2 2016
Shares 713,971 Value ($000) $28,295 Avg Close — Range —
Q1 2016
Shares 719,187 Value ($000) $24,337 Avg Close — Range —
Q4 2015
Shares 653,772 Value ($000) $25,308 Avg Close — Range —
Q2 2015
Shares 55,800 Value ($000) $1,351 Avg Close — Range —
Q1 2015
Shares 55,800 Value ($000) $1,268 Avg Close — Range —
Q4 2014
Shares 55,800 Value ($000) $1,124 Avg Close — Range —
Q3 2014
Shares 55,800 Value ($000) $1,160 Avg Close — Range —
Q2 2014
Shares 31,800 Value ($000) $709 Avg Close — Range —
Q1 2014
Shares 31,800 Value ($000) $650 Avg Close — Range —
Q4 2013
Shares 31,800 Value ($000) $567 Avg Close — Range —
Q3 2013
Shares 31,800 Value ($000) $530 Avg Close — Range —
Q2 2013
Shares 51,800 Value ($000) $739 Avg Close — Range —