ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2021
Shares 2,160 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 2,160 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 6,600 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 16,380 Value ($000) $1,363 Avg Close — Range —
Q2 2018
Shares 18,490 Value ($000) $1,411 Avg Close — Range —
Q1 2018
Shares 18,490 Value ($000) $1,247 Avg Close — Range —
Q4 2017
Shares 18,490 Value ($000) $1,171 Avg Close — Range —
Q3 2017
Shares 19,790 Value ($000) $1,277 Avg Close — Range —
Q2 2017
Shares 19,790 Value ($000) $1,139 Avg Close — Range —
Q1 2017
Shares 22,210 Value ($000) $1,238 Avg Close — Range —
Q4 2016
Shares 15,670 Value ($000) $566 Avg Close — Range —