ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

J.P. Marvel Investment Advisors, LLC's Holding History (CIK: 0001426755)

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

Q2 2021
Shares 45,989 Value ($000) $4,389 Avg Close — Range —
Q1 2021
Shares 45,989 Value ($000) $4,277 Avg Close — Range —
Q4 2020
Shares 23,641 Value ($000) $2,195 Avg Close — Range —
Q3 2020
Shares 23,091 Value ($000) $1,869 Avg Close — Range —
Q2 2020
Shares 14,491 Value ($000) $1,100 Avg Close — Range —