ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2021
Shares 2,575 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 2,562 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 2,562 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 2,562 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 5,091 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 5,052 Value ($000) $230 Avg Close — Range —