ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q1 2019
Shares 555 Value ($000) $25 Avg Close Range
Q4 2018
Shares 555 Value ($000) $26 Avg Close Range
Q3 2018
Shares 535 Value ($000) $45 Avg Close Range
Q2 2018
Shares 1,055 Value ($000) $81 Avg Close Range
Q1 2018
Shares 1,015 Value ($000) $68 Avg Close Range
Q4 2017
Shares 1,060 Value ($000) $67 Avg Close Range
Q3 2017
Shares 1,180 Value ($000) $76 Avg Close Range
Q2 2017
Shares 1,415 Value ($000) $81 Avg Close Range
Q1 2017
Shares 1,510 Value ($000) $75 Avg Close Range
Q4 2016
Shares 1,555 Value ($000) $56 Avg Close Range
Q3 2016
Shares 1,555 Value ($000) $69 Avg Close Range
Q2 2016
Shares 1,510 Value ($000) $60 Avg Close Range
Q1 2016
Shares 1,510 Value ($000) $51 Avg Close Range
Q1 2015
Shares 3,790 Value ($000) $86 Avg Close Range
Q4 2014
Shares 3,849 Value ($000) $78 Avg Close Range
Q3 2014
Shares 59 Value ($000) $1 Avg Close Range
Q2 2014
Shares 59 Value ($000) $1 Avg Close Range
Q1 2014
Shares 59 Value ($000) $1 Avg Close Range