ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2018
Shares 12,900 Value ($000) $1,073 Avg Close — Range —
Q4 2017
Shares 36,800 Value ($000) $2,330 Avg Close — Range —
Q3 2017
Shares 20,700 Value ($000) $1,335 Avg Close — Range —
Q2 2017
Shares 20,700 Value ($000) $1,192 Avg Close — Range —
Q1 2017
Shares 106,700 Value ($000) $5,320 Avg Close — Range —
Q4 2016
Shares 133,800 Value ($000) $4,832 Avg Close — Range —
Q3 2016
Shares 29,100 Value ($000) $1,289 Avg Close — Range —
Q3 2015
Shares 15,300 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 53,200 Value ($000) $1,288 Avg Close — Range —
Q1 2015
Shares 53,200 Value ($000) $1,209 Avg Close — Range —
Q4 2014
Shares 53,200 Value ($000) $1,072 Avg Close — Range —