ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Camarda Financial Advisors, LLC's Holding History (CIK: 0001536444)

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

Q1 2017
Shares 222 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 222 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 222 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 444 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 444 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 8,144 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 6,141 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 2,893 Value ($000) $70 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $1 Avg Close — Range —