ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2017
Shares 48,685 Value ($000) $3,082,734 Avg Close — Range —
Q3 2017
Shares 48,685 Value ($000) $3,140,669 Avg Close — Range —
Q2 2017
Shares 52,495 Value ($000) $3,022,137 Avg Close — Range —
Q1 2017
Shares 52,495 Value ($000) $2,617,401 Avg Close — Range —
Q4 2016
Shares 52,495 Value ($000) $1,895,594 Avg Close — Range —