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> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 0 | -236,356 | 0 | -15,945,000 | |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 236,356 | 36,204 | 15,945,000 | 3,271,000 | $67.46 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 200,152 | 95,070 | 12,674,000 | 5,895,000 | $63.32 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 105,082 | -8,854 | 6,779,000 | 220,000 | $64.51 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 113,936 | 69,055 | 6,559,000 | 4,321,000 | $57.57 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 44,881 | 44,881 | 2,238,000 | 2,238,000 | $49.87 |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -35,396 | 0 | -774,000 | |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 0 | -41,167 | 0 | -856,000 | |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 41,167 | 5,771 | 856,000 | 82,000 | $20.79 |
| 06/30/2014 | Activision Blizzard, Inc. | ATVI | 35,396 | -506,778 | 774,000 | -6,957,000 | $21.87 |
| 03/31/2014 | Activision Blizzard, Inc. | ATVI | 116,898 | 90,398 | 2,389,000 | 1,917,000 | $20.44 |
| 12/31/2013 | Activision Blizzard, Inc. | ATVI | 26,500 | -515,674 | 472,000 | -7,259,000 | $17.81 |
| 09/30/2013 | Activision Blizzard, Inc. | ATVI | 796,968 | 254,794 | 13,286,000 | 5,555,000 | $16.67 |
| 06/30/2013 | Activision Blizzard, Inc. | ATVI | 542,174 | 319,895 | 7,731,000 | 5,370,000 | $14.26 |
| 03/31/2013 | Activision Blizzard, Inc. | ATVI | 0 | -222,279 | 0 | -2,361,000 | |
| 12/31/2012 | Activision Blizzard, Inc. | ATVI | 222,279 | 136,926 | 2,361,000 | 1,399,000 | $10.62 |
| 09/30/2012 | Activision Blizzard, Inc. | ATVI | 85,353 | 67,873 | 962,000 | 752,000 | $11.27 |
| 06/30/2012 | Activision Blizzard, Inc. | ATVI | 17,480 | 13,237 | 210,000 | 158,000 | $12.01 |
| 03/31/2012 | Activision Blizzard, Inc. | ATVI | 4,243 | 0 | 52,000 | 0 | $12.26 |
| 12/31/2011 | Activision Blizzard, Inc. | ATVI | 4,243 | -2,292 | 52,000 | -26,000 | $12.26 |
| 09/30/2011 | Activision Blizzard, Inc. | ATVI | 6,535 | -855,306 | 78,000 | -9,989,000 | $11.94 |
| 06/30/2011 | Activision Blizzard, Inc. | ATVI | 861,841 | 42,519 | 10,067,000 | 1,079,000 | $11.68 |
| 03/31/2011 | Activision Blizzard, Inc. | ATVI | 819,322 | 501,581 | 8,988,000 | 5,036,000 | $10.97 |
| 12/31/2010 | Activision Blizzard, Inc. | ATVI | 317,741 | 78,442 | 3,952,000 | 1,363,000 | $12.44 |
| 09/30/2010 | Activision Blizzard, Inc. | ATVI | 239,299 | 99,699 | 2,589,000 | 1,125,000 | $10.82 |
| 06/30/2010 | Activision Blizzard, Inc. | ATVI | 139,600 | 62,004 | 1,464,000 | 529,000 | $10.49 |
| 03/31/2010 | Activision Blizzard, Inc. | ATVI | 77,596 | -32,103 | 935,000 | -284,000 | $12.05 |
| 12/31/2009 | Activision Blizzard, Inc. | ATVI | 109,699 | -367,757 | 1,219,000 | -4,697,000 | $11.11 |
| 10/31/2009 | Activision Blizzard, Inc. | ATVI | 477,456 | 191,998 | 5,916,000 | 2,310,000 | $12.39 |
| 09/30/2009 | Activision Blizzard, Inc. | ATVI | 477,456 | 191,998 | 5,916,000 | 2,310,000 | $12.39 |
| 08/13/2009 | Activision Blizzard, Inc. | ATVI | 285,458 | 28,896 | 3,606,000 | 922,000 | $12.63 |
| 06/30/2009 | Activision Blizzard, Inc. | ATVI | 285,458 | 28,896 | 3,606,000 | 922,000 | $12.63 |
| 03/31/2009 | Activision Blizzard, Inc. | ATVI | 256,562 | 221,773 | 2,684,000 | 2,147,000 | $10.46 |
| 09/30/2008 | Activision Blizzard, Inc. | ATVI | 34,789 | 34,789 | 537,000 | 537,000 | $15.44 |
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