ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2021
Shares 42,765 Value ($000) $2,845 Avg Close — Range —
Q3 2021
Shares 39,525 Value ($000) $3,059 Avg Close — Range —
Q2 2021
Shares 38,371 Value ($000) $3,662 Avg Close — Range —
Q1 2021
Shares 36,455 Value ($000) $3,390 Avg Close — Range —
Q4 2020
Shares 33,155 Value ($000) $3,078 Avg Close — Range —
Q3 2020
Shares 32,428 Value ($000) $2,625 Avg Close — Range —
Q2 2020
Shares 32,175 Value ($000) $2,442 Avg Close — Range —