ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2022
Shares 5,692 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 8,534 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 8,224 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 16,415 Value ($000) $1,315 Avg Close — Range —
Q4 2021
Shares 18,580 Value ($000) $1,236 Avg Close — Range —
Q2 2021
Shares 133,608 Value ($000) $12,752 Avg Close — Range —
Q1 2021
Shares 134,062 Value ($000) $12,468 Avg Close — Range —
Q4 2020
Shares 134,910 Value ($000) $12,526 Avg Close — Range —
Q3 2020
Shares 134,976 Value ($000) $10,926 Avg Close — Range —
Q2 2020
Shares 142,141 Value ($000) $10,789 Avg Close — Range —
Q4 2018
Shares 62,821 Value ($000) $2,926 Avg Close — Range —
Q3 2018
Shares 64,238 Value ($000) $5,344 Avg Close — Range —
Q2 2017
Shares 305,001 Value ($000) $17,559 Avg Close — Range —
Q1 2017
Shares 366,936 Value ($000) $18,295 Avg Close — Range —
Q4 2016
Shares 591,814 Value ($000) $21,370 Avg Close — Range —
Q3 2016
Shares 649,281 Value ($000) $28,763 Avg Close — Range —
Q4 2015
Shares 2,575 Value ($000) $2,575 Avg Close — Range —
Q3 2015
Shares 47,620 Value ($000) $1,471 Avg Close — Range —