ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 290 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 290 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 288 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 413 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 413 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 413 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 409 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 609 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 609 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 705 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 705 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 2,245 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 2,245 Value ($000) $32 Avg Close — Range —