ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 5,852 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 1,852 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 1,487 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 1,487 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 1,562 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 5,700 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 5,727 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 7,095 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 8,484 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 8,625 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 8,260 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 7,579 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 6,162 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 6,149 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $14 Avg Close — Range —