ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2021
Shares 65,032 Value ($000) $5,033 Avg Close — Range —
Q2 2014
Shares 177,760 Value ($000) $3,964 Avg Close — Range —
Q1 2014
Shares 175,120 Value ($000) $3,579 Avg Close — Range —
Q4 2013
Shares 172,000 Value ($000) $3,067 Avg Close — Range —
Q3 2013
Shares 180,180 Value ($000) $3,005 Avg Close — Range —
Q2 2013
Shares 173,535 Value ($000) $2,475 Avg Close — Range —