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ASCEND CAPITAL, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 91,685 | 91,685 | 7,627,000 | 7,627,000 | $83.19 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 0 | -164,347 | 0 | -11,086,000 | |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 164,347 | -245,437 | 11,086,000 | -14,862,000 | $67.45 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 409,784 | 53,384 | 25,948,000 | 2,956,000 | $63.32 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 356,400 | 145,587 | 22,992,000 | 10,856,000 | $64.51 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 210,813 | 210,813 | 12,136,000 | 12,136,000 | $57.57 |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -1,000,000 | 0 | -14,260,000 | |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 0 | -1,000,000 | 0 | -14,260,000 | |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -1,000,000 | 0 | -14,260,000 | |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 0 | -811,146 | 0 | -18,089,000 | |
| 06/30/2014 | Activision Blizzard, Inc. | ATVI | 811,146 | -188,854 | 18,089,000 | 3,829,000 | $22.30 |
| 03/31/2014 | Activision Blizzard, Inc. | ATVI | 1,350,000 | 350,000 | 27,594,000 | 13,334,000 | $20.44 |
| 09/30/2013 | Activision Blizzard, Inc. | ATVI | 0 | -1,000,000 | 0 | -14,260,000 | |
| 06/30/2013 | Activision Blizzard, Inc. | ATVI | 1,000,000 | 400,000 | 14,260,000 | 7,888,000 | $14.26 |
| 03/31/2013 | Activision Blizzard, Inc. | ATVI | 2,000,000 | 1,400,000 | 29,140,000 | 22,768,000 | $14.57 |
| 12/31/2012 | Activision Blizzard, Inc. | ATVI | 600,000 | 600,000 | 6,372,000 | 6,372,000 | $10.62 |
| 03/31/2011 | Activision Blizzard, Inc. | ATVI | 0 | -1,755,425 | 0 | -21,837,000 | |
| 12/31/2010 | Activision Blizzard, Inc. | ATVI | 1,755,425 | -509,236 | 21,837,000 | -1,919,000 | $12.44 |
| 06/30/2010 | Activision Blizzard, Inc. | ATVI | 2,264,661 | 203,461 | 23,756,000 | -1,082,000 | $10.49 |
| 03/31/2010 | Activision Blizzard, Inc. | ATVI | 2,061,200 | 1,335,822 | 24,838,000 | 15,851,000 | $12.05 |
| 09/30/2009 | Activision Blizzard, Inc. | ATVI | 725,378 | -1,050,213 | 8,987,000 | -13,438,000 | $12.39 |
| 06/30/2009 | Activision Blizzard, Inc. | ATVI | 1,775,591 | 1,196,691 | 22,425,000 | 16,369,000 | $12.63 |
| 03/31/2009 | Activision Blizzard, Inc. | ATVI | 578,900 | 578,900 | 6,056,000 | 6,056,000 | $10.46 |
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