ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q2 2021
Shares 2,384 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 2,384 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 2,336 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 5,304 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 5,304 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 6,303 Value ($000) $279 Avg Close — Range —