ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2022
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 50,670 Value ($000) $2,360 Avg Close — Range —
Q3 2018
Shares 38,020 Value ($000) $3,163 Avg Close — Range —
Q2 2018
Shares 26,290 Value ($000) $2,006 Avg Close — Range —
Q1 2018
Shares 32,010 Value ($000) $2,170 Avg Close — Range —
Q4 2017
Shares 17,900 Value ($000) $1,133 Avg Close — Range —