ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2019
Shares 38,686 Value ($000) $2,299 Avg Close — Range —
Q3 2019
Shares 48,264 Value ($000) $2,554 Avg Close — Range —
Q2 2019
Shares 51,630 Value ($000) $2,437 Avg Close — Range —
Q3 2017
Shares 25,928 Value ($000) $1,673 Avg Close — Range —
Q4 2015
Shares 115,947 Value ($000) $4,488 Avg Close — Range —
Q2 2015
Shares 199,140 Value ($000) $4,821 Avg Close — Range —