ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 2,325 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 8 Value ($000) $0 Avg Close — Range —