ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q2 2019
Shares 15,833 Value ($000) $762 Avg Close — Range —
Q1 2019
Shares 12,307 Value ($000) $560 Avg Close — Range —
Q4 2018
Shares 12,282 Value ($000) $557 Avg Close — Range —
Q3 2018
Shares 15,580 Value ($000) $1,296 Avg Close — Range —
Q2 2018
Shares 24,745 Value ($000) $1,966 Avg Close — Range —
Q1 2018
Shares 21,772 Value ($000) $1,443 Avg Close — Range —
Q4 2017
Shares 12,744 Value ($000) $844 Avg Close — Range —
Q3 2017
Shares 11,956 Value ($000) $735 Avg Close — Range —