ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2016
Shares 6,414 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 6,414 Value ($000) $248 Avg Close — Range —