ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 18,295 Value ($000) $1,216 Avg Close — Range —
Q3 2021
Shares 20,665 Value ($000) $1,600 Avg Close — Range —
Q2 2021
Shares 8,824 Value ($000) $842 Avg Close — Range —
Q1 2021
Shares 14,643 Value ($000) $1,362 Avg Close — Range —
Q4 2020
Shares 24,376 Value ($000) $2,263 Avg Close — Range —
Q3 2020
Shares 24,684 Value ($000) $1,999 Avg Close — Range —
Q2 2020
Shares 25,173 Value ($000) $1,911 Avg Close — Range —
Q1 2020
Shares 28,003 Value ($000) $1,665 Avg Close — Range —
Q4 2019
Shares 28,800 Value ($000) $1,711 Avg Close — Range —
Q3 2019
Shares 29,741 Value ($000) $1,574 Avg Close — Range —
Q2 2019
Shares 16,390 Value ($000) $774 Avg Close — Range —
Q1 2019
Shares 17,558 Value ($000) $799 Avg Close — Range —
Q4 2018
Shares 65,252 Value ($000) $3,038 Avg Close — Range —
Q3 2018
Shares 51,250 Value ($000) $4,263 Avg Close — Range —
Q2 2018
Shares 30,589 Value ($000) $2,335 Avg Close — Range —
Q1 2018
Shares 9,219 Value ($000) $622 Avg Close — Range —
Q4 2017
Shares 18,917 Value ($000) $1,220 Avg Close — Range —
Q3 2017
Shares 18,917 Value ($000) $1,220 Avg Close — Range —
Q2 2017
Shares 8,247 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 6,249 Value ($000) $311 Avg Close — Range —