ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q4 2015
Shares 29,525 Value ($000) $1,143 Avg Close — Range —
Q3 2015
Shares 29,050 Value ($000) $897 Avg Close — Range —
Q2 2015
Shares 18,075 Value ($000) $438 Avg Close — Range —
Q1 2015
Shares 17,925 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 17,550 Value ($000) $354 Avg Close — Range —
Q3 2014
Shares 17,175 Value ($000) $357 Avg Close — Range —
Q2 2014
Shares 17,225 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 17,200 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 16,050 Value ($000) $286 Avg Close — Range —
Q3 2013
Shares 24,225 Value ($000) $404 Avg Close — Range —
Q2 2013
Shares 22,625 Value ($000) $323 Avg Close — Range —