ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2018
Shares 32,820 Value ($000) $1,528 Avg Close — Range —
Q3 2018
Shares 78,335 Value ($000) $6,516 Avg Close — Range —
Q2 2018
Shares 137,082 Value ($000) $10,462 Avg Close — Range —
Q1 2018
Shares 130,400 Value ($000) $8,796 Avg Close — Range —
Q4 2017
Shares 135,202 Value ($000) $8,560 Avg Close — Range —
Q3 2017
Shares 160,671 Value ($000) $10,364 Avg Close — Range —
Q2 2017
Shares 171,275 Value ($000) $9,860 Avg Close — Range —
Q1 2017
Shares 176,593 Value ($000) $8,804 Avg Close — Range —
Q4 2016
Shares 165,587 Value ($000) $5,979 Avg Close — Range —
Q3 2016
Shares 185,570 Value ($000) $8,220 Avg Close — Range —
Q2 2016
Shares 396,970 Value ($000) $15,731 Avg Close — Range —
Q1 2016
Shares 339,739 Value ($000) $11,496 Avg Close — Range —