ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q3 2021
Shares 15,615 Value ($000) $1,208 Avg Close — Range —
Q2 2021
Shares 27,066 Value ($000) $2,583 Avg Close — Range —
Q1 2021
Shares 25,044 Value ($000) $2,329 Avg Close — Range —
Q4 2020
Shares 8,722 Value ($000) $810 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 798 Value ($000) $32 Avg Close — Range —