ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q4 2020
Shares 8,519 Value ($000) $791 Avg Close — Range —
Q3 2020
Shares 128,176 Value ($000) $10,376 Avg Close — Range —
Q2 2020
Shares 130,771 Value ($000) $9,926 Avg Close — Range —
Q1 2020
Shares 134,168 Value ($000) $7,980 Avg Close — Range —
Q4 2019
Shares 143,053 Value ($000) $8,500 Avg Close — Range —
Q3 2019
Shares 150,392 Value ($000) $7,959 Avg Close — Range —
Q1 2018
Shares 142,491 Value ($000) $9,612 Avg Close — Range —
Q4 2017
Shares 225,941 Value ($000) $14,307 Avg Close — Range —
Q3 2017
Shares 230,745 Value ($000) $14,885 Avg Close — Range —
Q2 2017
Shares 235,953 Value ($000) $13,584 Avg Close — Range —
Q1 2017
Shares 244,188 Value ($000) $12,175 Avg Close — Range —
Q4 2016
Shares 249,634 Value ($000) $9,014 Avg Close — Range —
Q3 2016
Shares 272,730 Value ($000) $12,082 Avg Close — Range —
Q2 2016
Shares 281,438 Value ($000) $11,153 Avg Close — Range —
Q1 2016
Shares 245,989 Value ($000) $8,324 Avg Close — Range —
Q3 2013
Shares 35,110 Value ($000) $586 Avg Close — Range —
Q2 2013
Shares 39,320 Value ($000) $561 Avg Close — Range —