ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2021
Shares 4,332 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 9,364 Value ($000) $871 Avg Close — Range —
Q4 2020
Shares 9,355 Value ($000) $869 Avg Close — Range —
Q3 2020
Shares 9,554 Value ($000) $773 Avg Close — Range —
Q2 2020
Shares 9,659 Value ($000) $733 Avg Close — Range —
Q1 2020
Shares 7,219 Value ($000) $429 Avg Close — Range —
Q4 2019
Shares 7,402 Value ($000) $440 Avg Close — Range —