ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FARMERS TRUST CO's Holding History (CIK: 0001318055)

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

Q4 2017
Shares 6,479 Value ($000) $410 Avg Close Range
Q3 2017
Shares 6,479 Value ($000) $418 Avg Close Range
Q2 2017
Shares 6,666 Value ($000) $384 Avg Close Range
Q1 2017
Shares 7,546 Value ($000) $376 Avg Close Range
Q4 2016
Shares 7,721 Value ($000) $279 Avg Close Range
Q3 2016
Shares 7,721 Value ($000) $342 Avg Close Range
Q2 2016
Shares 7,721 Value ($000) $306 Avg Close Range
Q1 2016
Shares 81,853 Value ($000) $2,770 Avg Close Range
Q4 2015
Shares 58,783 Value ($000) $2,275 Avg Close Range