ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q3 2020
Shares 40,707 Value ($000) $3,295 Avg Close — Range —
Q2 2020
Shares 46,921 Value ($000) $3,561 Avg Close — Range —
Q1 2020
Shares 58,288 Value ($000) $3,467 Avg Close — Range —
Q4 2019
Shares 114,571 Value ($000) $6,808 Avg Close — Range —
Q3 2019
Shares 119,945 Value ($000) $6,347 Avg Close — Range —
Q2 2019
Shares 403,227 Value ($000) $19,032 Avg Close — Range —
Q1 2019
Shares 417,056 Value ($000) $18,989 Avg Close — Range —
Q4 2018
Shares 58,416 Value ($000) $2,720 Avg Close — Range —
Q3 2018
Shares 37,285 Value ($000) $3,102 Avg Close — Range —
Q2 2018
Shares 22,208 Value ($000) $1,695 Avg Close — Range —
Q1 2018
Shares 26,623 Value ($000) $1,796 Avg Close — Range —
Q4 2017
Shares 28,916 Value ($000) $1,831 Avg Close — Range —
Q3 2017
Shares 36,030 Value ($000) $2,324 Avg Close — Range —
Q2 2017
Shares 36,386 Value ($000) $2,095 Avg Close — Range —