HERMES INVESTMENT MANAGEMENT LTD: ATVI [Rocket]

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HERMES INVESTMENT MANAGEMENT LTD > ATVI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2018	Activision Blizzard, Inc.	ATVI	20,900	-400	1,595,000	158,000	$76.32
03/31/2018	Activision Blizzard, Inc.	ATVI	21,300	-100	1,437,000	82,000	$67.46
12/31/2017	Activision Blizzard, Inc.	ATVI	21,400	1,100	1,355,000	45,000	$63.32
09/30/2017	Activision Blizzard, Inc.	ATVI	20,300	0	1,310,000	141,000	$64.53
06/30/2017	Activision Blizzard, Inc.	ATVI	20,300	0	1,169,000	157,000	$57.59
03/31/2017	Activision Blizzard, Inc.	ATVI	20,300	0	1,012,000	279,000	$49.85
12/31/2016	Activision Blizzard, Inc.	ATVI	20,300	0	733,000	-166,000	$36.11
09/30/2016	Activision Blizzard, Inc.	ATVI	20,300	0	899,000	95,000	$44.29
06/30/2016	Activision Blizzard, Inc.	ATVI	20,300	0	804,000	515,000	$39.61
03/31/2016	Activision Blizzard, Inc.	ATVI	20,300	0	699,000	72,000	$34.43
12/31/2015	Activision Blizzard, Inc.	ATVI	20,300	0	786,000	159,000	$38.72
09/30/2015	Activision Blizzard, Inc.	ATVI	20,300	0	627,000	289,000	$30.89
06/30/2015	Activision Blizzard, Inc.	ATVI	20,300	0	491,000	153,000	$24.19
03/31/2015	Activision Blizzard, Inc.	ATVI	20,300	0	461,000	123,000	$22.71
12/31/2014	Activision Blizzard, Inc.	ATVI	20,300	0	409,000	71,000	$20.15
09/30/2014	Activision Blizzard, Inc.	ATVI	20,300	0	422,000	84,000	$20.79
06/30/2014	Activision Blizzard, Inc.	ATVI	20,300	0	453,000	115,000	$22.32
03/31/2014	Activision Blizzard, Inc.	ATVI	20,300	0	415,000	53,000	$20.44
12/31/2013	Activision Blizzard, Inc.	ATVI	20,300	0	362,000	24,000	$17.83
09/30/2013	Activision Blizzard, Inc.	ATVI	20,300	0	338,000	49,000	$16.65
06/30/2013	Activision Blizzard, Inc.	ATVI	20,300	-2,500	289,000	-43,000	$14.24
03/31/2013	Activision Blizzard, Inc.	ATVI	22,800	0	332,000	90,000	$14.56
12/31/2012	Activision Blizzard, Inc.	ATVI	22,800	22,800	242,000	242,000	$10.61
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