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JANUS HENDERSON INVESTORS US LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 0 | -18,069,393 | 0 | -900,934,000 | |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 0 | -18,069,393 | 0 | -900,934,000 | |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 18,069,393 | 691,950 | 900,934,000 | 273,224,000 | $49.86 |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 17,377,443 | 6,099,218 | 627,710,000 | 128,117,000 | $36.12 |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 11,278,225 | 737,646 | 499,593,000 | 81,876,000 | $44.30 |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 10,540,579 | 10,540,579 | 417,717,000 | 417,717,000 | $39.63 |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 7,485,596 | 5,329,414 | 253,312,000 | 169,846,000 | $33.84 |
| 12/31/2015 | Activision Blizzard, Inc. | ATVI | 2,156,182 | 2,132,482 | 83,466,000 | 83,214,000 | $38.71 |
| 09/30/2015 | Activision Blizzard, Inc. | ATVI | 590,500 | 566,800 | 18,241,000 | 17,989,000 | $30.89 |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 14,913 | -8,787 | 361,000 | 109,000 | $24.21 |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 14,800 | -8,900 | 336,000 | 84,000 | $22.70 |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 36,200 | 12,500 | 729,000 | 477,000 | $20.14 |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 35,300 | 11,600 | 734,000 | 482,000 | $20.79 |
| 06/30/2014 | Activision Blizzard, Inc. | ATVI | 31,300 | 7,600 | 698,000 | 446,000 | $22.30 |
| 03/31/2014 | Activision Blizzard, Inc. | ATVI | 35,500 | -12,500 | 726,000 | 42,000 | $20.45 |
| 12/31/2013 | Activision Blizzard, Inc. | ATVI | 51,900 | 3,800 | 925,000 | 123,000 | $17.82 |
| 09/30/2013 | Activision Blizzard, Inc. | ATVI | 48,100 | 100 | 802,000 | 118,000 | $16.67 |
| 06/30/2013 | Activision Blizzard, Inc. | ATVI | 48,000 | 24,300 | 684,000 | 339,000 | $14.25 |
| 03/31/2013 | Activision Blizzard, Inc. | ATVI | 23,700 | 0 | 345,000 | 93,000 | $14.56 |
| 12/31/2012 | Activision Blizzard, Inc. | ATVI | 23,700 | -117,000 | 252,000 | -1,228,000 | $10.63 |
| 09/30/2012 | Activision Blizzard, Inc. | ATVI | 140,700 | -794,000 | 1,480,000 | -9,727,000 | $10.52 |
| 06/30/2012 | Activision Blizzard, Inc. | ATVI | 934,700 | -503,000 | 11,207,000 | -7,224,000 | $11.99 |
| 03/31/2012 | Activision Blizzard, Inc. | ATVI | 1,437,700 | 1,437,700 | 18,431,000 | 18,431,000 | $12.82 |
| 12/31/2011 | Activision Blizzard, Inc. | ATVI | 173,600 | 173,600 | 2,139,000 | 2,139,000 | $12.32 |
| 09/30/2011 | Activision Blizzard, Inc. | ATVI | 0 | -108,500 | 0 | -1,267,000 | |
| 06/30/2011 | Activision Blizzard, Inc. | ATVI | 108,500 | -720,300 | 1,267,000 | -7,825,000 | $11.68 |
| 03/31/2011 | Activision Blizzard, Inc. | ATVI | 828,800 | 409,300 | 9,092,000 | 3,873,000 | $10.97 |
| 12/31/2010 | Activision Blizzard, Inc. | ATVI | 419,500 | 404,700 | 5,219,000 | 5,059,000 | $12.44 |
| 09/30/2010 | Activision Blizzard, Inc. | ATVI | 14,800 | 14,800 | 160,000 | 160,000 | $10.81 |
| 06/30/2010 | Activision Blizzard, Inc. | ATVI | 0 | -1,160,300 | 0 | -13,993,000 | |
| 03/31/2010 | Activision Blizzard, Inc. | ATVI | 1,113,100 | 192,100 | 13,424,000 | 3,192,000 | $12.06 |
| 12/31/2009 | Activision Blizzard, Inc. | ATVI | 896,500 | 549,515 | 9,960,000 | 5,661,000 | $11.11 |
| 09/30/2009 | Activision Blizzard, Inc. | ATVI | 346,985 | -392,677 | 4,299,000 | -5,043,000 | $12.39 |
| 06/30/2009 | Activision Blizzard, Inc. | ATVI | 739,662 | -4,541,665 | 9,342,000 | -36,289,000 | $12.63 |
| 03/31/2009 | Activision Blizzard, Inc. | ATVI | 2,191,722 | -3,089,605 | 22,925,000 | -22,706,000 | $10.46 |
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