ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 4,659 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 4,659 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 5,809 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 5,884 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 11,012 Value ($000) $501 Avg Close — Range —
Q4 2018
Shares 80,949 Value ($000) $3,770 Avg Close — Range —
Q3 2018
Shares 81,487 Value ($000) $6,779 Avg Close — Range —
Q2 2018
Shares 84,577 Value ($000) $6,455 Avg Close — Range —