ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q1 2021
Shares 16,125 Value ($000) $1,500 Avg Close Range
Q4 2020
Shares 18,125 Value ($000) $1,683 Avg Close Range
Q3 2020
Shares 19,125 Value ($000) $1,548 Avg Close Range
Q4 2018
Shares 4,318 Value ($000) $201 Avg Close Range
Q3 2018
Shares 13,583 Value ($000) $1,130 Avg Close Range
Q2 2018
Shares 13,743 Value ($000) $1,048 Avg Close Range
Q1 2018
Shares 15,348 Value ($000) $1,035 Avg Close Range
Q4 2017
Shares 15,248 Value ($000) $966 Avg Close Range
Q3 2017
Shares 15,268 Value ($000) $985 Avg Close Range
Q2 2017
Shares 17,138 Value ($000) $987 Avg Close Range
Q1 2017
Shares 11,240 Value ($000) $560 Avg Close Range
Q4 2016
Shares 10,900 Value ($000) $394 Avg Close Range
Q3 2016
Shares 18,020 Value ($000) $798 Avg Close Range