ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2021
Shares 6,200 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 6,300 Value ($000) $585 Avg Close — Range —
Q3 2020
Shares 6,200 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 6,100 Value ($000) $463 Avg Close — Range —
Q4 2016
Shares 5,200 Value ($000) $1,878 Avg Close — Range —
Q3 2016
Shares 5,700 Value ($000) $253 Avg Close — Range —