ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2018
Shares 150,205 Value ($000) $12,496 Avg Close — Range —
Q2 2018
Shares 143,365 Value ($000) $10,942 Avg Close — Range —