ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q1 2019
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 284 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 284 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 684 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 684 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 684 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 684 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 684 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 684 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $8 Avg Close — Range —