ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BCWM, LLC's Holding History (CIK: 0001542165)

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

Q3 2021
Shares 122,929 Value ($000) $9,513 Avg Close — Range —
Q2 2021
Shares 105,774 Value ($000) $10,095 Avg Close — Range —
Q1 2021
Shares 115,542 Value ($000) $10,745 Avg Close — Range —
Q4 2020
Shares 114,455 Value ($000) $10,627 Avg Close — Range —
Q3 2020
Shares 112,417 Value ($000) $9,100 Avg Close — Range —
Q2 2020
Shares 114,234 Value ($000) $8,670 Avg Close — Range —
Q1 2020
Shares 98,564 Value ($000) $5,863 Avg Close — Range —
Q4 2019
Shares 99,170 Value ($000) $5,893 Avg Close — Range —
Q3 2019
Shares 98,288 Value ($000) $5,201 Avg Close — Range —
Q2 2019
Shares 106,164 Value ($000) $5,011 Avg Close — Range —
Q1 2019
Shares 104,530 Value ($000) $4,759 Avg Close — Range —