ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2018
Shares 75,896 Value ($000) $3,534 Avg Close — Range —
Q3 2018
Shares 73,397 Value ($000) $6,106 Avg Close — Range —
Q2 2018
Shares 72,497 Value ($000) $5,533 Avg Close — Range —
Q1 2018
Shares 72,398 Value ($000) $4,884 Avg Close — Range —
Q4 2017
Shares 68,504 Value ($000) $4,338 Avg Close — Range —