ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 6,995 Value ($000) $472 Avg Close — Range —
Q4 2017
Shares 6,995 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 6,995 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 7,195 Value ($000) $414 Avg Close — Range —
Q1 2017
Shares 7,195 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 7,195 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 7,195 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 8,566 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 8,395 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 9,395 Value ($000) $364 Avg Close — Range —
Q3 2015
Shares 8,640 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 8,395 Value ($000) $203 Avg Close — Range —