ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q3 2018
Shares 114,205 Value ($000) $9,501 Avg Close — Range —
Q2 2018
Shares 105,645 Value ($000) $8,063 Avg Close — Range —
Q1 2018
Shares 103,088 Value ($000) $6,954 Avg Close — Range —
Q4 2017
Shares 97,168 Value ($000) $6,153 Avg Close — Range —
Q3 2017
Shares 86,642 Value ($000) $5,589 Avg Close — Range —
Q2 2017
Shares 77,067 Value ($000) $4,437 Avg Close — Range —
Q1 2017
Shares 78,225 Value ($000) $3,900 Avg Close — Range —
Q4 2016
Shares 72,305 Value ($000) $2,743 Avg Close — Range —