ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2021
Shares 42,509 Value ($000) $3,290 Avg Close — Range —
Q2 2021
Shares 43,709 Value ($000) $4,172 Avg Close — Range —
Q1 2021
Shares 44,619 Value ($000) $4,150 Avg Close — Range —
Q4 2020
Shares 48,387 Value ($000) $4,493 Avg Close — Range —
Q3 2020
Shares 51,816 Value ($000) $4,195 Avg Close — Range —
Q2 2020
Shares 52,691 Value ($000) $3,999 Avg Close — Range —
Q1 2020
Shares 52,540 Value ($000) $3,125 Avg Close — Range —
Q4 2019
Shares 30,512 Value ($000) $1,813 Avg Close — Range —
Q2 2018
Shares 9,810 Value ($000) $749 Avg Close — Range —
Q1 2018
Shares 16,990 Value ($000) $1,146 Avg Close — Range —
Q4 2017
Shares 11,509 Value ($000) $729 Avg Close — Range —
Q3 2017
Shares 13,578 Value ($000) $876 Avg Close — Range —
Q2 2017
Shares 11,494 Value ($000) $662 Avg Close — Range —
Q1 2017
Shares 10,900 Value ($000) $543 Avg Close — Range —
Q4 2016
Shares 13,625 Value ($000) $492 Avg Close — Range —
Q3 2016
Shares 17,766 Value ($000) $787 Avg Close — Range —