ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2017
Shares 6,417 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 9,809 Value ($000) $633 Avg Close — Range —
Q2 2017
Shares 8,909 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 11,913 Value ($000) $598 Avg Close — Range —
Q4 2016
Shares 13,813 Value ($000) $499 Avg Close — Range —