Activision 2012 Annual Report Download - page 89

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71
The following table provides the number of shares purchased and the average price paid per share during each quarter of 2012, the
total number of shares purchased as part of our publicly announced share repurchase programs, and the approximate dollar value of shares that
could still be purchased under our stock repurchase program as of the end of each relevant period.
Period
Total number
of shares
purchased(1)
Average
price paid
per share
Total number of
shares purchased as part
of publicly announced
plans or programs
Approximate dollar
value of shares that may
yet be purchased
under the plans or
programs
January 1, 2012—March 31, 2012 ....................
21,606,635
$12.08
21,566,373(2)
$—
April 1, 2012—June 30, 2012 ...........................
4,400,070
12.32
4,400,070(3)
945,772,518
July 1, 2012—September 30, 2012 ...................
—
—
—
945,772,518
October 1, 2012—October 31, 2012 .................
—
—
—
945,772,518
November 1, 2012—November 30, 2012 .........
—
—
—
945,772,518
December 1, 2012—December 31, 2012 ..........
—
—
—
945,772,518
Subtotal for the fourth quarter of 2012 .............
—
—
—
Total ...................................................................
26,006,705
$12.12
25,966,443
(1) In addition to purchases under the 2011 Stock Repurchase Program and the 2012 Stock Repurchase Program, included in this column
are transactions under the Company’s equity compensation plans involving the delivery to the Company of an aggregate of 40,262
shares of our common stock, with an average value of $12.40 per share as of the date of delivery, to satisfy tax withholding
obligations in connection with the vesting of restricted stock awards to our employees.
(2) These repurchases were made under the 2011 Stock Repurchase Program, which expired on March 31, 2012.
(3) These repurchases were made under the 2012 Stock Repurchase Program.