ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2020
Shares 5,743 Value ($000) $533 Avg Close — Range —
Q3 2020
Shares 26,476 Value ($000) $2,143 Avg Close — Range —
Q2 2020
Shares 36,224 Value ($000) $2,749 Avg Close — Range —
Q1 2020
Shares 33,370 Value ($000) $1,985 Avg Close — Range —
Q4 2019
Shares 33,370 Value ($000) $1,983 Avg Close — Range —
Q3 2019
Shares 33,970 Value ($000) $1,798 Avg Close — Range —
Q2 2019
Shares 49,668 Value ($000) $2,344 Avg Close — Range —
Q4 2018
Shares 7,143 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 579,301 Value ($000) $11,673 Avg Close — Range —