Janus Henderson Investors US’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$901M	Buy	18,069,393 +691,950	+4%	+$30.4M	0.74%	17
2016 Q4	$628M	Buy	17,377,443 +6,099,218	+54%	+$244M	0.53%	29
2016 Q3	$500M	Buy	11,278,225 +737,646	+7%	+$30.9M	0.42%	48
2016 Q2	$418M	Buy	10,540,579 +3,054,983	+41%	+$112M	0.35%	60
2016 Q1	$253M	Buy	7,485,596 +5,329,414	+247%	+$175M	0.22%	123
2015 Q4	$83.5M	Buy	2,156,182 +1,565,682	+265%	+$56.4M	0.07%	317
2015 Q3	$18.2M	Buy	590,500 +575,587	+3,860%	+$16M	0.02%	617
2015 Q2	$361K	Buy	14,913 +113	+0.8%	+$2.75K	﹤0.01%	1067
2015 Q1	$336K	Sell	14,800 -21,400	-59%	-$469K	﹤0.01%	1055
2014 Q4	$729K	Buy	36,200 +900	+3%	+$18.2K	﹤0.01%	994
2014 Q3	$734K	Buy	35,300 +4,000	+13%	+$90.9K	﹤0.01%	989
2014 Q2	$698K	Sell	31,300 -4,200	-12%	-$86.3K	﹤0.01%	987
2014 Q1	$726K	Sell	35,500 -16,400	-32%	-$311K	﹤0.01%	950
2013 Q4	$925K	Buy	51,900 +3,800	+8%	+$65.3K	﹤0.01%	935
2013 Q3	$802K	Buy	48,100 +100	+0.2%	+$1.65K	﹤0.01%	942
2013 Q2	$684K	Buy	+48,000	New	+$703K	﹤0.01%	893