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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 142,155 | -213,632 | 9,000,000 | -13,951,000 | $63.31 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 355,787 | -366,036 | 22,951,000 | -18,602,000 | $64.51 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 721,823 | 151,879 | 41,553,000 | 13,137,000 | $57.57 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 569,944 | 569,944 | 28,416,000 | 28,416,000 | $49.86 |
| 12/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -32,388 | 0 | -472,000 | |
| 06/30/2013 | Activision Blizzard, Inc. | ATVI | 0 | -32,388 | 0 | -472,000 | |
| 03/31/2013 | Activision Blizzard, Inc. | ATVI | 32,388 | -27,126 | 472,000 | -160,000 | $14.57 |
| 12/31/2012 | Activision Blizzard, Inc. | ATVI | 59,514 | -252,013 | 632,000 | -2,881,000 | $10.62 |
| 09/30/2012 | Activision Blizzard, Inc. | ATVI | 311,527 | 311,527 | 3,513,000 | 3,513,000 | $11.28 |
| 03/31/2012 | Activision Blizzard, Inc. | ATVI | 0 | -89,261 | 0 | -1,100,000 | |
| 12/31/2011 | Activision Blizzard, Inc. | ATVI | 89,261 | -19,442 | 1,100,000 | -194,000 | $12.32 |
| 09/30/2011 | Activision Blizzard, Inc. | ATVI | 108,703 | -455,619 | 1,294,000 | -5,297,000 | $11.90 |
| 06/30/2011 | Activision Blizzard, Inc. | ATVI | 564,322 | 274,094 | 6,591,000 | 6,059,000 | $11.68 |
| 03/31/2011 | Activision Blizzard, Inc. | ATVI | 290,228 | 204,188 | 532,000 | -538,000 | $1.83 |
| 12/31/2010 | Activision Blizzard, Inc. | ATVI | 86,040 | 59,122 | 1,070,000 | -264,931,000 | $12.44 |
| 09/30/2010 | Activision Blizzard, Inc. | ATVI | 26,918 | 861 | 266,001,000 | 265,728,000 | $9,881.90 |
| 06/30/2010 | Activision Blizzard, Inc. | ATVI | 26,057 | 26,057 | 273,000 | 273,000 | $10.48 |
| 09/30/2009 | Activision Blizzard, Inc. | ATVI | 0 | -390,062 | 0 | -4,926,000 | |
| 06/30/2009 | Activision Blizzard, Inc. | ATVI | 390,062 | -32,913 | 4,926,000 | 502,000 | $12.63 |
| 03/31/2009 | Activision Blizzard, Inc. | ATVI | 422,975 | 422,975 | 4,424,000 | 4,424,000 | $10.46 |
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