ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 317 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 217 Value ($000) $14,296 Avg Close — Range —
Q4 2019
Shares 217 Value ($000) $12,855 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $13,358 Avg Close — Range —
Q1 2019
Shares 101 Value ($000) $4,711 Avg Close — Range —